Q4 2015 Holdings
Filed 2016-01-22 | 901 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $466 | 8,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $475 | 3,588 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $475 | 5,283 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $486 | 7,926 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $500 | 11,634 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $503 | 10,900 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $505 | 7,589 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $530 | 17,813 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $540 | 34,498 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $548 | 47,895 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $554 | 8,314 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $558 | 17,301 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $563 | 4,423 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHRT TRS BD ETF | 464288679 | $573 | 5,200 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $573 | 135,695 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $605 | 7,622 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $614 | 7,849 | 0.0% |
| Solarcity Corporation | COM | 83416T100 | $622 | 12,201 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $660 | 11,694 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $661 | 12,503 | 0.0% |
| Pfenex Inc | COM | 717071104 | $668 | 53,968 | 0.0% |
| Intl Business Machines Corporation(IBM) | COM | 459200101 | $705 | 5,121 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $740 | 8,739 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $742 | 7,622 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $763 | 7,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $775 | 16,759 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $779 | 5,171 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $797 | 6,195 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $804 | 47,764 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $859 | 140,191 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $887 | 25,772 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $889 | 9,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $908 | 11,649 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $912 | 8,680 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $962 | 12,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $986 | 14,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998 | 9,712 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.0K | 413,527 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 10,044 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.1K | 55,934 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.1K | 20,325 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.1K | 12,461 | 0.0% |
| General Electric Co(us) | COM | 369604103 | $1.2K | 37,462 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 31,200 | 0.0% |
| Powershares Preferred Portfolio | AGG PFD PORT | 73936T565 | $1.2K | 81,500 | 0.0% |
| Powershares Financial Preferred Portfoli | FINL PFD PTFL | 73935X229 | $1.2K | 65,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,608 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,703 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.3K | 19,040 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 12,703 | 0.0% |