Q1 2016 Holdings
Filed 2016-05-11 | 889 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $474 | 2,064 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $479 | 16,152 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $501 | 10,809 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $505 | 12,461 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $525 | 7,664 | 0.0% |
| Pfenex Inc | COM | 717071104 | $531 | 53,968 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $563 | 5,622 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHRT TRS BD ETF | 464288679 | $574 | 5,200 | 0.0% |
| Vereit Inc | COM | 92339V100 | $589 | 66,368 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $593 | 43,842 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $611 | 140,191 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $617 | 7,755 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $647 | 10,596 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $661 | 6,991 | 0.0% |
| Intl Business Machines Corporation(IBM) | COM | 459200101 | $727 | 4,798 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $764 | 55,934 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $774 | 8,627 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $784 | 19,040 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $795 | 8,009 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $807 | 13,631 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $822 | 9,988 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $830 | 15,345 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $833 | 4,998 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $879 | 11,492 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $904 | 18,695 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $905 | 8,584 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $910 | 10,891 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $924 | 23,595 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $995 | 8,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,424 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1K | 183,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 19,854 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,444 | 0.0% |
| General Electric Co(us) | COM | 369604103 | $1.1K | 34,953 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,534 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.2K | 413,527 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 2,042 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.3K | 76,814 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $1.4K | 64,206 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 12,340 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.4K | 67,229 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.6K | 129,607 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,587 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.7K | 56,140 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 44,200 | 0.0% |
| Powershares Preferred Portfolio | PFD PORTFOLIO | 73936T565 | $1.7K | 115,700 | 0.0% |
| Powershares Financial Preferred Portfoli | FINL PFD PTFL | 73935X229 | $1.7K | 91,900 | 0.0% |
| First NBC Bank Holding Company | COM | 32115D106 | $1.8K | 86,318 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.8K | 84,735 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $1.9K | 168,727 | 0.0% |