Q4 2015 Holdings
Filed 2016-02-05 | 256 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $826.0K | 2,696 | 8.2% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 17,154 | 10.0% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $1.2M | 20,003 | 12.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.6M | 18,085 | 15.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 69,663 | 18.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.7M | 16,791 | 26.8% |