Q2 2016 Holdings
Filed 2016-08-15 | 464 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceutical COM(ACAD) | COM | 004225108 | $5.2M | 159,590 | 29.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 171,385 | 28.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.1M | 34,445 | 12.2% |
| Agios Pharmaceuticals COM(AGIO) | COM | 00847X104 | $1.4M | 34,465 | 8.3% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $914.0K | 9,011 | 5.2% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $772.0K | 9,925 | 4.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $617.0K | 14,143 | 3.5% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $385.0K | 2,330 | 2.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $249.0K | 9,400 | 1.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $229.0K | 1,461 | 1.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35.0K | 891,486 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $25.0K | 253,102 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.3K | 58,223 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $18.5K | 121,816 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.4K | 171,173 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $13.0K | 208,969 | 0.1% |
| General Elec Co | COM | 369604103 | $12.6K | 400,898 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 90,447 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 102,345 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.3K | 141,023 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.0K | 134,724 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $10.0K | 85,624 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.7K | 131,715 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.5K | 96,720 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.1K | 79,652 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 98,534 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 57,795 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.8K | 97,953 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $7.6K | 74,283 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 161,882 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 216,423 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $7.0K | 108,611 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $7.0K | 95,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 188,174 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.5K | 68,846 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | COM | 559080106 | $6.4K | 83,961 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $6.1K | 462,804 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.1K | 119,195 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.4K | 126,795 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $5.2K | 24,051 | 0.0% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $5.1K | 34,312 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.0K | 60,365 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 38,499 | 0.0% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $5.0K | 170,170 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.9K | 112,652 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $4.8K | 118,485 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.6K | 79,925 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 43,978 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $4.3K | 28,634 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.3K | 62,947 | 0.0% |