Q2 2016 Holdings
Filed 2016-07-11 | 209 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.0K | 53,771 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.0K | 7,150 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.0K | 34,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 31,226 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.0K | 32,675 | 0.0% |
| Shire PLC Spons ADR Isin#us824 | COM | 82481R106 | $1.0K | 5,697 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.1K | 26,728 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $1.1K | 29,955 | 0.0% |
| Vitae Pharmaceuticals, Inc | COM | 92847N103 | $1.1K | 100,800 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $1.1K | 5,020 | 0.0% |
| Advaxis Inc | COM | 007624208 | $1.1K | 136,350 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $1.1K | 84,750 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $1.2K | 27,205 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 14,499 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,423 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.3K | 33,500 | 0.0% |
| Discovery Communications Inc N(DISCKUSD) | COM | 25470F302 | $1.3K | 55,761 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.4K | 70,000 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $1.4K | 17,278 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $1.5K | 29,433 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.5K | 25,308 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.5K | 105,500 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.5K | 24,947 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $1.5K | 19,000 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $1.6K | 19,060 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.8K | 16,914 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.8K | 40,589 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $1.8K | 151,154 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.9K | 2,674 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.9K | 44,670 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.2K | 27,357 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.2K | 106,375 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $2.2K | 10 | 0.0% |
| Standard & Poor's DEP Rcpts(SPY) | COM | 78462F103 | $2.3K | 11,099 | 0.0% |
| Snap on Tools Corp(SNA) | COM | 833034101 | $2.4K | 14,945 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 63,472 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 19,977 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 19,735 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.7K | 26,150 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $3.1K | 36,217 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.2K | 18,339 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.4K | 82,964 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.4K | 26,821 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $3.5K | 17,849 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.5K | 25,378 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6K | 82,127 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 63,170 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $3.7K | 24,996 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.7K | 47,181 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.7K | 62,000 | 0.0% |