Q1 2016 Holdings
Filed 2016-05-05 | 455 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 172,085 | 31.7% |
| Acadia Pharmaceutical COM(ACAD) | COM | 004225108 | $4.3M | 155,190 | 28.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.1M | 36,245 | 13.4% |
| Agios Pharmaceuticals COM(AGIO) | COM | 00847X104 | $815.0K | 20,075 | 5.3% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $798.0K | 9,675 | 5.2% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $728.0K | 8,411 | 4.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $606.0K | 15,043 | 3.9% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $352.0K | 2,330 | 2.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $230.0K | 1,461 | 1.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $40.3K | 900,562 | 0.3% |
| Celgene Corp COM(CELG) | COM | 151020104 | $25.5K | 255,254 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.3K | 58,973 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.8K | 172,569 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $18.4K | 122,483 | 0.1% |
| General Elec Co | COM | 369604103 | $12.8K | 401,098 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $12.4K | 209,467 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 103,125 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.4K | 135,923 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.3K | 145,578 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $9.9K | 88,268 | 0.1% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $9.9K | 116,279 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 90,427 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.6K | 96,628 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.3K | 81,312 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $8.4K | 132,248 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 98,379 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 59,995 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.7K | 102,003 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 161,602 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $7.3K | 74,383 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 216,833 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $7.0K | 109,846 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 97,111 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.5K | 118,535 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $6.2K | 457,998 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | COM | 559080106 | $5.8K | 84,811 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.8K | 69,514 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 188,084 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.5K | 59,915 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.3K | 127,005 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $5.0K | 24,151 | 0.0% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $4.9K | 34,812 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 38,674 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.4K | 112,534 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $4.3K | 28,709 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $4.3K | 45,234 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.2K | 79,695 | 0.0% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $4.2K | 169,163 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 40,188 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.0K | 38,524 | 0.0% |