Q4 2015 Holdings
Filed 2016-02-16 | 77 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veracyte Inc.(VCYT) | COM | 92337F107 | $103 | 14,250 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $131 | 14,140 | 0.0% |
| Lexicon Pharmaceuticals Inc.(LXRX) | COM NEW | 528872302 | $182 | 13,710 | 0.0% |
| Healthways Inc. | COM | 422245100 | $201 | 15,590 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $213 | 3,550 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $214 | 2,030 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $229 | 6,644 | 0.0% |
| General Electric Co. | COM | 369604103 | $253 | 8,120 | 0.0% |
| PowerShares QQQ Trust | UNIT SER 1 | 73935A104 | $302 | 2,700 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $316 | 4,000 | 0.0% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $375 | 3,600 | 0.0% |
| Eagle Pharmaceuticals, Inc.(EGRX) | COM | 269796108 | $475 | 5,358 | 0.0% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $498 | 3,575 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $524 | 10,513 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $593 | 11,865 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $658 | 22,489 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $694 | 20,385 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $696 | 8,930 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $745 | 10,530 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $801 | 11,524 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $811 | 11,350 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $818 | 17,696 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $842 | 12,466 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $873 | 14,574 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $885 | 11,147 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $913 | 19,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917 | 8,923 | 0.0% |
| Pernix Therapeutics Holdings, Inc. | COM | 71426V108 | $931 | 315,293 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $947 | 15,210 | 0.0% |
| Spdr Trust Ser 1(SPY) | TR UNIT | 78462F103 | $958 | 4,700 | 0.0% |
| MaxLinear, Inc.(MXL) | CL A | 57776J100 | $1.0K | 69,949 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $1.0K | 15,487 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 7,116 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 20,271 | 0.0% |
| Superconductor Technologies, Inc. | COM PAR $0.001 | 867931404 | $1.1K | 5,363,491 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.3K | 30,320 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $1.4K | 19,264 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $1.4K | 17,225 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $1.6K | 376,477 | 0.0% |
| Qorvo(QRVO) | COM | 74736K101 | $1.9K | 37,396 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $2.0K | 341,595 | 0.0% |
| K2m Grp Hldgs | COM | 48273J107 | $2.0K | 101,880 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.4K | 31,719 | 0.0% |
| Enzo Biochem, Inc.(ENZB) | COM | 294100102 | $2.7K | 590,874 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $2.7K | 71,611 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $2.7K | 253,735 | 0.0% |
| Cempra, Inc. | COM | 15130J109 | $2.8K | 88,656 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM NEW | 53220K504 | $3.3K | 30,490 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $3.5K | 93,280 | 0.0% |
| NxStage Medical, Inc. | COM | 67072V103 | $3.7K | 169,612 | 0.0% |