Q2 2017 Holdings
Filed 2017-07-13 | 165 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iSHARE Msci Taiwan Capped ETF(EWT) | ADR | 46434G772 | $358 | 10,000 | 0.0% |
| Advaxis Inc | COM | 007624208 | $375 | 57,800 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $386 | 5,713 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $389 | 2,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $399 | 5,355 | 0.0% |
| Comcastcorp New CL A(CMCSA) | COM | 20030N101 | $407 | 10,468 | 0.0% |
| Fedexcorp(FDX) | COM | 31428X106 | $407 | 1,875 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $414 | 10,000 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $441 | 28,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $446 | 2,587 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $451 | 5,820 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $477 | 13,647 | 0.0% |
| Blackhawk Network Holdings | COM | 09238E104 | $480 | 11,007 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $497 | 56,500 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $504 | 4,000 | 0.0% |
| Calithera Biosciences, Inc.(CALAEUR) | COM | 13089P101 | $514 | 34,580 | 0.0% |
| Scana Corp | COM | 80589M102 | $548 | 8,181 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $573 | 4,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $586 | 24,147 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $605 | 9,297 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $616 | 11,151 | 0.0% |
| DOW Chemical | COM | 260543103 | $620 | 9,836 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $650 | 37,885 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $656 | 16,467 | 0.0% |
| Dupont | COM | 263534109 | $686 | 8,503 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $737 | 6,860 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $775 | 20,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $800 | 6,814 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $832 | 24,652 | 0.0% |
| Discovery Communications Inc N(DISCKUSD) | COM | 25470F302 | $1.1K | 41,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,557 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1K | 58,000 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.2K | 6,010 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 6,165 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 29,400 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.3K | 1,405 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 24,551 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.4K | 10,475 | 0.0% |
| BB & T(BBTUSD) | COM | 054937107 | $1.5K | 32,041 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6K | 80,886 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $1.6K | 18,948 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.6K | 42,429 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 18,833 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 14,685 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.8K | 27,308 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $1.8K | 19,800 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.0K | 23,000 | 0.0% |
| General Electric Company | COM | 369604103 | $2.1K | 78,227 | 0.0% |
| Snap on Tools Corp(SNA) | COM | 833034101 | $2.5K | 15,820 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.5K | 144,850 | 0.0% |