Q4 2015 Holdings
Filed 2016-02-08 | 463 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 166,335 | 31.1% |
| Acadia Pharmaceutical COM(ACAD) | COM | 004225108 | $3.7M | 104,650 | 25.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.1M | 35,104 | 14.3% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $1.1M | 10,275 | 7.4% |
| Agios Pharmaceuticals COM(AGIO) | COM | 00847X104 | $805.0K | 12,395 | 5.6% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $724.0K | 8,370 | 5.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $714.0K | 15,300 | 4.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $236.0K | 1,461 | 1.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $39.1K | 907,466 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33.5K | 61,703 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $30.3K | 253,331 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $19.6K | 120,756 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.4K | 175,019 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $13.8K | 209,368 | 0.1% |
| General Elec Co | COM | 369604103 | $12.1K | 387,268 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.5K | 135,771 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 102,475 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.9K | 93,886 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.8K | 147,068 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 91,045 | 0.1% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $9.3K | 115,765 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.1K | 131,583 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $9.1K | 87,401 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.4K | 80,612 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 97,802 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 219,425 | 0.1% |
| DU Pont E I de Nemours | COM | 263534109 | $7.2K | 108,052 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $7.1K | 423,848 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $7.1K | 59,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 163,602 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $6.5K | 74,342 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.3K | 122,389 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.3K | 112,860 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | COM | 559080106 | $6.1K | 89,804 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 184,849 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6.0K | 58,965 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.0K | 97,311 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 38,958 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.5K | 70,741 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $5.4K | 71,695 | 0.0% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $4.9K | 39,270 | 0.0% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $4.9K | 34,792 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $4.7K | 24,151 | 0.0% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $4.5K | 174,637 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.2K | 79,013 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $4.0K | 29,409 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $4.0K | 45,234 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.9K | 113,578 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $3.8K | 38,379 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $3.7K | 41,834 | 0.0% |