Q2 2016 Holdings
Filed 2016-07-22 | 887 holdings | $852.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $352 | 10,200 | 0.0% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $353 | 9,160 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $357 | 5,613 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $365 | 1,719 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $367 | 3,199 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $368 | 5,029 | 0.0% |
| Terraform Power Inc | CL A COM | 88104R100 | $369 | 33,860 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $370 | 6,474 | 0.0% |
| Solarcity Corporation | COM | 83416T100 | $371 | 15,488 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $371 | 91,632 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $374 | 2,748 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $377 | 4,107 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $383 | 10,477 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $389 | 6,511 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 3,699 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $396 | 10,547 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $403 | 3,965 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $405 | 9,150 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $409 | 7,102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $414 | 3,245 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $431 | 6,744 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $441 | 3,047 | 0.0% |
| Pfenex Inc | COM | 717071104 | $452 | 53,968 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $453 | 8,455 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $466 | 7,192 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $477 | 10,525 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $483 | 12,461 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $483 | 135,695 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $488 | 12,246 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $498 | 5,801 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $505 | 4,819 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $537 | 5,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $556 | 15,798 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $562 | 7,692 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHRT TRS BD ETF | 464288679 | $574 | 5,200 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $592 | 140,191 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $620 | 46,724 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $628 | 55,934 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $654 | 8,811 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $666 | 19,040 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $681 | 6,966 | 0.0% |
| Intl Business Machines Corporation(IBM) | COM | 459200101 | $685 | 4,513 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724 | 1,029 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $732 | 11,226 | 0.0% |
| Vereit Inc | COM | 92339V100 | $742 | 73,168 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $746 | 22,736 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $749 | 8,586 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $838 | 7,781 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $851 | 10,056 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $870 | 4,969 | 0.0% |