Q4 2016 Holdings
Filed 2017-02-15 | 128 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Santander MEX Spon ADR SHS B | ADRS STOCKS | 40053C105 | $141 | 19,621 | 0.0% |
| Tearlab Corp | COMMON STOCK | 878193101 | $200 | 391,943 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $211 | 2,707 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $212 | 6,522 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $262 | 3,126 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $276 | 2,386 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $280 | 6,252 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $282 | 3,643 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $295 | 3,734 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $309 | 2,622 | 0.0% |
| General Electric CoCall | COMMON STOCK | 369604103 | $316 | 10,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $317 | 500 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $347 | 5,887 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $355 | 3,204 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $375 | 5,437 | 0.0% |
| Bank Amer Corp | WARRANT | 060505146 | $378 | 38,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $386 | 5,924 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $388 | 6,919 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $399 | 6,819 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $416 | 7,793 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $431 | 9,716 | 0.0% |
| Hertz Global Hldgs Inc | COMMON STOCK | 42806J106 | $476 | 22,098 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $503 | 4,892 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $506 | 4,318 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $508 | 10,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $582 | 16,050 | 0.0% |
| Barclays BK PLC(ATMP) | COMMON STOCK | 06742C723 | $613 | 26,050 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $627 | 4,666 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $640 | 9,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $650 | 7,536 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $710 | 8,346 | 0.0% |
| Teva Pharmaceutical CLL OPT 3/17 35(TEVA)Call | ADRS STOCKS | 881624209 | $725 | 20,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $868 | 20,407 | 0.0% |
| Credit Suisse Group AG ADR | ADRS STOCKS | 225401108 | $930 | 65,000 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $956 | 1,207 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $982 | 1,272 | 0.0% |
| Wells Fargo & Co New | WARRANT | 949746119 | $1.0K | 48,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.0K | 9,150 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COMMON STOCK | 269808101 | $1.0K | 62,576 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.1K | 11,389 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $1.1K | 50,000 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.2K | 31,627 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $1.2K | 6,131 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 13,552 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.5K | 17,316 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $1.6K | 5,849 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.6K | 34,999 | 0.0% |
| Craft Brew Alliance Inc | COMMON STOCK | 224122101 | $1.6K | 97,469 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.6K | 14,313 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.7K | 23,316 | 0.0% |