Q2 2015 Holdings
Filed 2015-08-07 | 62 holdings | $501.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc. | COM | 1055102 | $1.1K | 18,247 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $1.2K | 19,625 | 0.2% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $1.3K | 61,206 | 0.3% |
| Asml Holding N V ADR | COM | N07059111 | $1.3K | 12,520 | 0.3% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $1.7K | 25,720 | 0.3% |
| Bio Reference Lab | COM | 09057G602 | $1.9K | 46,830 | 0.4% |
| Synaptics(SYNA) | COM | 87157D109 | $3.8K | 43,437 | 0.8% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.8K | 32,553 | 0.8% |
| Valeant Pharmaceuticals | COM | 91911K102 | $4.5K | 20,370 | 0.9% |
| Apple Computing | COM | 37833100 | $5.7K | 45,613 | 1.1% |
| Catalyst Pharamaceuticals Warr(CPRX) | COM | 14888U101 | $462.0K | 111,693 | 92.1% |