Q4 2015 Holdings
Filed 2016-02-05 | 95 holdings | $38.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0K | 55 | 44.2% |
| ON Assignment Inc | COM | 682159108 | $15.2K | 338,127 | 39.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 16,598 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $409 | 1,997 | 1.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $371 | 7,400 | 1.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $366 | 8,885 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $328 | 2,268 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $280 | 3,866 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $268 | 2,365 | 0.7% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $259 | 761,299 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207 | 2,654 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $205 | 6,375 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $202 | 1,313 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $186 | 1,726 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $151 | 3,229 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $114 | 12,700 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $67 | 1,000 | 0.2% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $61 | 4,288 | 0.2% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $59 | 2,776 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58 | 1,004 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55 | 480 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $54 | 547 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $48 | 38 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47 | 491 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47 | 70 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46 | 1,243 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $45 | 454 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $31 | 350 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $26 | 141 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $23 | 1,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $21 | 142 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21 | 308 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $20 | 197 | 0.1% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $20 | 575 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19 | 343 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $17 | 5,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $16 | 200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15 | 150 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $15 | 330 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15 | 152 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15 | 1,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $14 | 1,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $14 | 1,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14 | 181 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $13 | 961 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13 | 70 | 0.0% |
| Enernoc Inc | COM | 292764107 | $12 | 3,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12 | 16 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12 | 128 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $12 | 607 | 0.0% |