Q4 2018 Holdings
Filed 2019-02-13 | 82 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $24.7M | 82,175 | 40.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $23.5M | 665,539 | 38.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.7M | 194,427 | 11.1% |
| Alibaba Group Holding Ltd 0160(BABA) | GDR | 01609W102 | $1.6M | 11,864 | 2.7% |
| Cadiz Inc. ((CDZI) | COM | 127537207 | $1.4M | 139,030 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $812.2K | 3,249,683 | 1.3% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $525.7K | 14,169,267 | 0.9% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $228.9K | 6,007,825 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $57.2K | 562,980 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $39.0K | 1,367,945 | 0.1% |
| Facebook 30303(META) | COM | 30303M102 | $38.0K | 289,591 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $29.9K | 632,400 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $29.5K | 386,312 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $28.0K | 699,032 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $25.3K | 16,812 | 0.0% |
| Broadcom Ltd. | COM | US11135F1 | $24.5K | 96,437 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $23.7K | 529,064 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $23.4K | 123,317 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.8K | 102,020 | 0.0% |
| Baker Hughes A GE Co.(BKR) | COM | 05722G100 | $22.3K | 1,037,968 | 0.0% |
| Digital Realty 25386(DLR) | COM | 253868103 | $20.9K | 195,870 | 0.0% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $20.8K | 145,551 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $19.0K | 110,544 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $18.4K | 580,692 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $18.4K | 230,200 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $18.2K | 255,007 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $18.2K | 17,422 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $17.4K | 131,588 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $16.9K | 155,618 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $16.4K | 220,710 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.0K | 101,599 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $15.9K | 83,498 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $15.7K | 337,461 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $15.6K | 298,796 | 0.0% |
| Alphabet Inc - C W/I(GOOG) | COM | 02079K107 | $13.9K | 13,389 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $13.6K | 50,873 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $13.5K | 530,861 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $12.6K | 419,878 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $12.6K | 118,673 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $12.4K | 298,924 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $12.1K | 698,084 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $12.1K | 184,755 | 0.0% |
| Visa Inc 'a'(V) | COM | 92826C839 | $10.4K | 78,834 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $10.1K | 33,712 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $9.9K | 107,244 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.9K | 139,981 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $8.9K | 89,976 | 0.0% |
| Medtronic Plc | COM | IE00BTN1Y | $8.8K | 96,635 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $8.3K | 136,715 | 0.0% |
| Nomad Foods Ltd. | COM | VGG6564A1 | $8.2K | 488,234 | 0.0% |