Q3 2015 Holdings
Filed 2015-11-06 | 24 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $788.0K | 2,700 | 60.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $495.0K | 9,100 | 38.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 25,100 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 18,500 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 22,700 | 0.1% |
| iShares Nasdaq Biotechnology Etf(IBB) | ETF | 464287556 | $1.6K | 5,300 | 0.1% |
| Medtronic PLC | COM | 585055106 | $1.3K | 19,600 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $1.1K | 37,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.0K | 11,400 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $993 | 4,000 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $795 | 13,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $786 | 11,400 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $705 | 5,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $585 | 5,300 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $476 | 7,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $454 | 4,400 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $449 | 10,600 | 0.0% |
| General Electric Co | COM | 369604103 | $416 | 16,500 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETF | 464287184 | $404 | 11,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $400 | 13,300 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $371 | 2,700 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $325 | 700 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $313 | 2,700 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $231 | 1,300 | 0.0% |