Q4 2016 Holdings
Filed 2017-01-04 | 195 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $13.3K | 150,639 | 0.1% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $97.0K | 117,838 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $202.0K | 6,685 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $233.0K | 3,721 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $2.2M | 27,025 | 18.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.0M | 138,038 | 24.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.0M | 60,089 | 24.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $3.3M | 11,503 | 26.7% |