Q2 2015 Holdings
Filed 2015-08-03 | 475 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 166,761 | 27.9% |
| Acadia Pharmaceutical COM(ACAD) | COM | 004225108 | $4.1M | 98,950 | 25.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.3M | 34,656 | 14.2% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.4M | 10,275 | 8.6% |
| Agios Pharmaceuticals COM(AGIO) | COM | 00847X104 | $1.3M | 11,465 | 7.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 19,389 | 7.2% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $636.0K | 7,920 | 3.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $218.0K | 1,611 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32.5K | 63,716 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $30.1K | 910,914 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $29.8K | 257,880 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.2K | 168,910 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $18.6K | 121,444 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $14.1K | 207,378 | 0.1% |
| General Elec Co | COM | 369604103 | $10.9K | 408,671 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 107,202 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.9K | 151,848 | 0.1% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $9.8K | 118,030 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.1K | 136,139 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 92,628 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $9.0K | 87,876 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $8.8K | 132,783 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $8.8K | 77,054 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 98,390 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $7.5K | 106,177 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $7.4K | 60,345 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $7.2K | 422,783 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.0K | 126,542 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 226,372 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $6.8K | 105,562 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.6K | 76,952 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 166,261 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6.4K | 54,860 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $6.3K | 163,004 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 186,371 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | COM | 559080106 | $6.1K | 82,624 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $6.0K | 75,342 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.9K | 71,420 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $5.7K | 98,470 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 38,784 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $5.2K | 32,008 | 0.0% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $5.1K | 171,925 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.0K | 112,197 | 0.0% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $4.9K | 39,370 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $4.7K | 55,000 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.4K | 78,030 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $4.4K | 48,340 | 0.0% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $4.4K | 33,971 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 38,534 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $4.2K | 24,346 | 0.0% |