Q4 2016 Holdings
Filed 2017-01-13 | 67 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $27.5M | 97,031 | 64.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 228,000 | 26.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 50,000 | 7.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.7K | 458,916 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 212,040 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0K | 30,308 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.9K | 855,000 | 0.1% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $21.3K | 850,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.2K | 33,471 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5K | 348,190 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.5K | 254,953 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $19.3K | 1,170,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $19.1K | 348,086 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.6K | 260,055 | 0.0% |
| HCP Inc | COM | 40414L109 | $17.9K | 602,472 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17.4K | 119,647 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.0K | 382,685 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.6K | 229,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 266,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 143,148 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.8K | 447,670 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.0K | 213,680 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.4K | 200,475 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.2K | 150,733 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.1K | 237,510 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0K | 311,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 73,420 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11.4K | 146,920 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.4K | 166,424 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.0K | 70,060 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.9K | 230,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7K | 93,540 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.6K | 92,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5K | 249,420 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.4K | 155,740 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 57,727 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 193,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.8K | 231,606 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.6K | 450,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.1K | 89,580 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $8.5K | 275,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3K | 200,850 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.2K | 121,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 57,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 58,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.7K | 354,410 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.6K | 85,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.1K | 94,670 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $6.1K | 430,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.9K | 26,530 | 0.0% |