Q4 2015 Holdings
Filed 2016-02-16 | 218 holdings | $656.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348 | 7,527 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $354 | 1,737 | 0.1% |
| General Electric Co | COM | 369604103 | $377 | 12,107 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $418 | 6,331 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $431 | 638 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436 | 4,242 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470 | 6,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $574 | 10,352 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $865 | 8,222 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $8.0K | 198 | 1.2% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $40.0K | 1,162 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.0K | 148 | 6.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $48.0K | 553 | 7.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $52.0K | 2,497 | 7.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $61.0K | 1,168 | 9.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $107.0K | 1,331 | 16.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $127.0K | 4,686 | 19.3% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $146.0K | 2,457 | 22.2% |