Q4 2015 Holdings
Filed 2016-02-09 | 49 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 162,916 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 239,285 | 24.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 352,196 | 24.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 12,979 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 212,999 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 16,461 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.2K | 216,259 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 108,244 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $8.4K | 419,910 | 0.0% |
| General Electric Co | COM | 369604103 | $7.9K | 254,656 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 216,314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 71,260 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 67,181 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 8,417 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 332,475 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.4K | 114,105 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 36,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 29,611 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 73,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 109,749 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 82,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 64,046 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.8K | 80,655 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 308,130 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.3K | 302,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 137,661 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.7K | 117,875 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.5K | 95,180 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $2.3K | 135,705 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 20,275 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.2K | 10,300 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.0K | 65,236 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $971 | 65,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $855 | 15,414 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $820 | 6,090 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $755 | 178,971 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $706 | 12,990 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $575 | 9,550 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $529 | 20,370 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $459 | 5,642 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $435 | 3,520 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $363 | 5,125 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $283 | 6,039 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $271 | 1,970 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $252 | 4,734 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $237 | 2,990 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $234 | 1,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $227 | 3,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204 | 5,908 | 0.0% |