TY 2016 IRS 990 e-File Render
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| AO SMITH 140 SHS |
|
|
| ABB LTD 899 SHS |
|
|
| ACUITY BRANDS 76 SHS |
|
|
| ACUITY BRANDS 49 SHS |
8,187 |
|
| ADOBE SYSTEMS 247 SHS |
|
|
| ADOBE SYSTEMS 156 SHRS |
8,806 |
|
| ALKERMES PLC 141 SHS |
6,935 |
|
| ALPHABET INC 19 SHS |
10,099 |
|
| AMERICAN WATER WORKS |
13,705 |
|
| APPLE INC 445 SHS |
|
|
| ARM HOLDINGS 175 SHS |
|
|
| ASML HLDG 111 SHS |
12,033 |
|
| AUTODESK INC 173 SHS |
|
|
| AUTODESK INC 283 SHS |
16,805 |
|
| BAXALTA INC 121 SHS |
|
|
| BECTON DICKINSON 39 SHS |
6,948 |
|
| BIOGEN 62 SHS |
24,394 |
|
| BORG WARNER 187 SHS |
6,445 |
|
| BORG WARNER 241 SHS |
|
|
| BRANDYWINE 398 SHS |
|
|
| BT GROUP 292 SHS |
|
|
| CBRE GROUP 357 SHS |
|
|
| CERNER CORP 290 SHS |
15,616 |
|
| CHIPOLTE MEXICAN GRL 19 SHS |
8,413 |
|
| CHURCH & DWIGHT CO 213 SHS |
10,254 |
|
| CISCO SYSTEMS 707 SHS |
|
|
| CISCO SYSTEMS 615 SHS |
10,424 |
|
| CITRIX SYS 157 SHS |
10,422 |
|
| DISCOVERY 320 SHS |
|
|
| EATON CORP 197 SHS |
11,117 |
|
| EATON CORP 261 SHS |
|
|
| FIRST SOLAR 260 SHS |
|
|
| GILEAD SCIENCES 170 SHS |
|
|
| GLAXOSMITHKLINE PLC |
11,377 |
|
| HERCULES CAPITAL 535 SHS |
7,287 |
|
| HEXCEL COR 284 SHS |
11,195 |
|
| HOLOGIC 561SHS |
|
|
| HOLOGIC 516 SHS |
10,483 |
|
| HSBC HLDS 313 SHS |
|
|
| INTERFACE 493 SHS |
9,909 |
|
| JB HUNT 92 SHS |
6,581 |
|
| JB HUNT 107 SHS |
|
|
| JOHNSON CTLS 356 SHS |
|
|
| JOHNSON CTLS 297 SHS |
13,570 |
|
| LULULEMON ATHLETICA 204 SHS |
|
|
| MERCK & CO 213 SHS |
13,333 |
|
| MIDDLEBY CORP 66 SHS |
4,764 |
|
| MINERALS TECH INC 240 SHS |
|
|
| MSCI 157 SHS |
13,441 |
|
| NIKE INC 183 SHS |
11,185 |
|
| NOKIA 1315 SHS |
|
|
| NOVARTIS A G 242 SHS |
19,735 |
|
| NXP SEMICONDUCTORS SHS |
9,547 |
|
| ORMAT TECH 266 SHS |
7,001 |
|
| ORMAT TECH 586 SHS |
|
|
| OWENS ILLINOIS 666 SHS |
10,694 |
|
| OWENS ILLINOIS 390 SHS |
|
|
| PALO ALTO NETWORKS 81 SHS |
11,784 |
|
| PALO ALTO NETWORKS 54 SHS |
|
|
| PANERA BREAD CO |
12,316 |
|
| PAYPAL HOLDINGS 439 SHS |
14,953 |
|
| PAYPAL HOLDINGS 265 SHS |
|
|
| PANERA BREAD 106 SHS |
|
|
| ROGERS CORP 274 SHS |
|
|
| ROYAL BK OF CAN 132 SHS |
|
|
| ROYAL BK OF CAN 205 SHS |
11,248 |
|
| SALESFORCE 164 SHS |
9,373 |
|
| SAP SPONSORED |
9,192 |
|
| SMITH A O |
10,875 |
|
| SONOCO 170 SHS |
7,417 |
|
| STARBUCKS CORP 316 SHS |
|
|
| STARBUCKS CORP 293 SHS |
8,178 |
|
| STARWOOD HOTELS 178 SHS |
|
|
| SVB FINANCIAL 126 SHS |
12,372 |
|
| SVB FINANCIAL 161 SHS |
|
|
| TESLA MOTORS 16 SHS |
|
|
| TESLA MOTORS |
8,026 |
|
| UMPQUA H OLDINGS 1104 SHS |
18,924 |
|
| UMPQUA HOLDINGS 796 SHS |
|
|
| UNILEVER 417 SHS |
17,028 |
|
| UNITED HAT FOODS 380 SHS |
19,724 |
|
| UNITED NAT FOODS 406 SHS |
|
|
| VERISK 120 SHS |
9,993 |
|
| VERISK 97 SHS |
|
|
| VODAPHONE GROUP 332 SHS |
9,733 |
|
| WABTEC 193 SHS |
11,005 |
|
| WATERS COV 73 SHS |
7,402 |
|
| WHITEWAVE FOODS 439 SHS |
18,222 |
|
| WHOLE FOODS 430 SHS |
15,230 |
|
| XYLEM INC 247 SHS |
8,149 |
|