Q3 2016 Holdings
Filed 2016-10-26 | 92 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 170,000 | 38.5% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $4.2M | 13,395 | 30.0% |
| Costco Wholesale Corporation N(COST) | COM | 22160K105 | $3.0M | 19,475 | 21.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $693.0K | 15,932 | 5.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $225.0K | 8,353 | 1.6% |
| Chart Industries Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $201.0K | 6,110 | 1.4% |
| Builders Firstsource, Inc.cmn(BLDR) | COM | 12008R107 | $173.0K | 15,000 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 91,192 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 6,638 | 0.0% |
| Weyerhaeuser Co. REIT(WY) | COM | 962166104 | $5.1K | 159,972 | 0.0% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $5.1K | 81,255 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $5.0K | 63,975 | 0.0% |
| Becton Dickinson Co 1 COM(BDX) | COM | 075887109 | $4.9K | 27,492 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $4.9K | 30,751 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $4.6K | 61,925 | 0.0% |
| Paypal Holdings Inc W/I Common(PYPL) | COM | 70450Y103 | $4.6K | 112,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 40,240 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 57,608 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 78,305 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM NEW | 026874784 | $4.5K | 75,075 | 0.0% |
| Liberty Global PLC Class A COM | SHS CL A | G5480U104 | $4.4K | 130,025 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 51,350 | 0.0% |
| L-3 Communications | COM | 502424104 | $3.6K | 24,054 | 0.0% |
| Visa Inc CL A Common(V) | COM CL A | 92826C839 | $3.6K | 43,670 | 0.0% |
| Honeywell Intl Inccmn(HON) | COM | 438516106 | $3.5K | 29,802 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $3.3K | 71,562 | 0.0% |
| Exxon Mobil Corporation Common(XOM) | COM | 30231G102 | $3.3K | 37,508 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $3.2K | 70,100 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COM | 09247X101 | $2.9K | 7,935 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.9K | 54,483 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $2.8K | 101,075 | 0.0% |
| The Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 109,350 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 53,926 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $1.9K | 45,547 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $1.9K | 26,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 18,969 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.5K | 16,775 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.5K | 253,324 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 29,666 | 0.0% |
| Toll Brothers Inc Common(TOL) | COM | 889478103 | $1.4K | 45,255 | 0.0% |
| SEA Change Intl Inc | COM | 811699107 | $1.1K | 380,927 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $1.0K | 182,450 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $987 | 19,400 | 0.0% |
| RCM Technolgies Inc(RCMT) | COM NEW | 749360400 | $902 | 136,029 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $893 | 20,250 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $890 | 28,950 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $875 | 841,729 | 0.0% |
| Kinder Morgan Inc Delaware COM(KMI) | COM | 49456B101 | $804 | 34,751 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $801 | 18,085 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $770 | 4,617 | 0.0% |