Q3 2015 Holdings
Filed 2015-11-10 | 453 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 167,661 | 31.5% |
| Acadia Pharmaceutical COM(ACAD) | COM | 004225108 | $3.4M | 102,510 | 24.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.9M | 35,054 | 13.7% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.1M | 10,275 | 7.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $894.0K | 18,634 | 6.4% |
| Agios Pharmaceuticals COM(AGIO) | COM | 00847X104 | $823.0K | 11,665 | 5.9% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $636.0K | 8,070 | 4.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $233.0K | 1,611 | 1.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $34.5K | 908,016 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.1K | 62,576 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $27.7K | 255,890 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.1K | 173,266 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $16.8K | 121,186 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $12.6K | 207,453 | 0.1% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $11.3K | 116,480 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 106,552 | 0.1% |
| General Elec Co | COM | 369604103 | $10.0K | 395,006 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.7K | 94,939 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.5K | 136,170 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5K | 148,998 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 92,566 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $8.3K | 87,501 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.8K | 132,433 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 99,467 | 0.1% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $7.0K | 60,420 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.0K | 77,772 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 222,521 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 103,046 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 166,081 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $6.5K | 416,959 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.2K | 124,298 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $6.0K | 75,142 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 185,500 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.6K | 57,415 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | COM | 559080106 | $5.5K | 90,859 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.4K | 72,801 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 39,234 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.1K | 115,805 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $5.0K | 104,702 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.8K | 172,632 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $4.7K | 86,295 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $4.6K | 31,500 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $4.5K | 24,411 | 0.0% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $4.4K | 175,785 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $4.4K | 48,115 | 0.0% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $4.2K | 34,642 | 0.0% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $4.1K | 39,270 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.9K | 77,980 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $3.7K | 45,234 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 39,009 | 0.0% |