Q2 2016 Holdings
Filed 2016-08-02 | 90 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 179,800 | 38.6% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $3.8M | 15,550 | 28.1% |
| Costco Wholesale Corporation N(COST) | COM | 22160K105 | $3.1M | 19,900 | 23.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $961.0K | 22,032 | 7.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $226.0K | 13,400 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 97,191 | 0.0% |
| Weyerhaeuser Co. REIT(WY) | COM | 962166104 | $5.3K | 176,632 | 0.0% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $5.0K | 87,250 | 0.0% |
| Becton Dickinson Co 1 COM(BDX) | COM | 075887109 | $5.0K | 29,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 94,599 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $4.8K | 66,322 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 60,394 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 54,850 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 6,376 | 0.0% |
| Liberty Global PLC Class A COM | SHS CL A | G5480U104 | $4.2K | 144,225 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM NEW | 026874784 | $4.2K | 79,075 | 0.0% |
| Paypal Holdings Inc W/I Common(PYPL) | COM | 70450Y103 | $4.1K | 112,250 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $3.9K | 32,136 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $3.9K | 88,837 | 0.0% |
| Exxon Mobil Corporation Common(XOM) | COM | 30231G102 | $3.9K | 41,522 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $3.9K | 38,500 | 0.0% |
| L-3 Communications | COM | 502424104 | $3.7K | 25,100 | 0.0% |
| Honeywell Intl Inccmn(HON) | COM | 438516106 | $3.4K | 29,000 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $3.3K | 66,200 | 0.0% |
| Visa Inc CL A Common(V) | COM CL A | 92826C839 | $3.3K | 44,420 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 33,617 | 0.0% |
| Eaton Corp PLC Common(ETN) | SHS | G29183103 | $3.1K | 51,775 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COM | 09247X101 | $2.9K | 8,585 | 0.0% |
| HCA Holdings Inc SHS(HCA) | COM | 40412C101 | $2.9K | 37,150 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.5K | 55,826 | 0.0% |
| The Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 101,375 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $2.1K | 45,004 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $2.0K | 26,650 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 34,279 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $1.7K | 57,775 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 19,519 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.7K | 20,300 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $1.6K | 224,450 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.5K | 27,823 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.5K | 237,784 | 0.0% |
| RCM Technolgies Inc(RCMT) | COM NEW | 749360400 | $1.4K | 270,179 | 0.0% |
| Toll Brothers Inc Common(TOL) | COM | 889478103 | $1.1K | 39,805 | 0.0% |
| SEA Change Intl Inc | COM | 811699107 | $1.0K | 319,809 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $842 | 51,150 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $805 | 19,000 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $781 | 743,691 | 0.0% |
| Amgen Inc COM PV $0.0001(AMGN) | COM | 031162100 | $702 | 4,617 | 0.0% |
| General Electric Company | COM | 369604103 | $677 | 21,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $667 | 5,500 | 0.0% |
| Coach Inc CMN | COM | 189754104 | $662 | 16,250 | 0.0% |