Q1 2017 Holdings
Filed 2017-04-04 | 173 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $363 | 3,549 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $369 | 2,800 | 0.0% |
| Fedexcorp(FDX) | COM | 31428X106 | $369 | 1,890 | 0.0% |
| Sunlife Financial Inc(SLF) | COM | 866796105 | $373 | 10,197 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $374 | 5,713 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $398 | 76,500 | 0.0% |
| Comcastcorp New CL A(CMCSA) | COM | 20030N101 | $411 | 10,924 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $422 | 3,932 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $423 | 26,060 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $433 | 7,551 | 0.0% |
| Blackhawk Network Holdings | COM | 09238E104 | $447 | 11,007 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $450 | 20,700 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $450 | 2,742 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $462 | 28,000 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $495 | 13,997 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $503 | 6,120 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $535 | 4,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $542 | 4,092 | 0.0% |
| Scana Corp | COM | 80589M102 | $544 | 8,330 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $570 | 24,147 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $633 | 30,790 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $636 | 6,860 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $638 | 8,938 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $663 | 37,885 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $666 | 15,919 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $712 | 20,000 | 0.0% |
| DOW Chemical | COM | 260543103 | $714 | 11,236 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $716 | 11,358 | 0.0% |
| Advaxis Inc | COM | 007624208 | $717 | 87,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $769 | 6,814 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $781 | 21,658 | 0.0% |
| Dupont | COM | 263534109 | $835 | 10,393 | 0.0% |
| Calithera Biosciences, Inc.(CALAEUR) | COM | 13089P101 | $861 | 74,580 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $970 | 31,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 6,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,281 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.1K | 30,000 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.1K | 6,010 | 0.0% |
| Discovery Communications Inc N(DISCKUSD) | COM | 25470F302 | $1.1K | 39,804 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.2K | 1,401 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.3K | 10,500 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $1.4K | 16,562 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 58,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 25,824 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $1.4K | 23,815 | 0.0% |
| BB & T(BBTUSD) | COM | 054937107 | $1.5K | 33,044 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 39,014 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.8K | 80,886 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.8K | 42,985 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 19,898 | 0.0% |