Q3 2015 Holdings
Filed 2015-11-09 | 52 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 225,560 | 35.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 344,031 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 95,186 | 30.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 204,612 | 0.1% |
| Google Inc | CL A | 38259P508 | $15.0K | 23,423 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 98,853 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 14,293 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 212,339 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 66,939 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 71,820 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 249,960 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.2K | 419,630 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 330,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 29,536 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.0K | 134,145 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.9K | 122,720 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 65,514 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 105,548 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.5K | 113,305 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 34,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 58,203 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 150,605 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $2.4K | 140,405 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.4K | 82,371 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2K | 91,925 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.8K | 405,630 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 64,224 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 15,413 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 20,530 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 11,760 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 7,630 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $761 | 166,921 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $744 | 6,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665 | 15,028 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $647 | 12,604 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $631 | 59,825 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $547 | 21,370 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $525 | 8,750 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $516 | 4,755 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $504 | 6,617 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $357 | 4,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $293 | 4,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $286 | 1,970 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $279 | 2,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $278 | 3,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271 | 2,076 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $270 | 6,039 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $268 | 5,084 | 0.0% |
| Google Inc | CL C | 38259P706 | $245 | 403 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $245 | 3,120 | 0.0% |