Q3 2016 Holdings
Filed 2016-11-14 | 17 holdings | $822.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $679.0K | 51,522 | 82.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.6K | 234,000 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 57,000 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 155,000 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 12,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 85,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 125,000 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 210,000 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 70,000 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4K | 36,000 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.9K | 40,000 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 83,000 | 0.6% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.8K | 90,000 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 90,000 | 0.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.3K | 70,000 | 0.4% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.0K | 198,164 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,000 | 0.2% |