Q1 2016 Holdings
Filed 2016-05-13 | 623 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 135,587 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3K | 116,875 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $6.4K | 171,104 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 125,372 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.7K | 207,750 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $6.8K | 64,313 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 60,089 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 59,537 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.9K | 92,467 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.0K | 729,611 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.0K | 90,123 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 31,729 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.1K | 96,765 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 45,948 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.2K | 535,785 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3K | 115,318 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $7.6K | 175,724 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7.7K | 208,100 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $7.8K | 1,471,111 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $7.8K | 2,921,655 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.8K | 125,619 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.9K | 83,676 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.9K | 95,971 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 147,471 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.0K | 594,979 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2K | 83,265 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 86,226 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 49,544 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.5K | 221,605 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.6K | 147,142 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.7K | 211,614 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.7K | 405,685 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.9K | 95,297 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.0K | 337,151 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $9.1K | 266,730 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2K | 114,519 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 72,440 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $9.7K | 541,540 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 241,797 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0K | 84,154 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $10.0K | 579,806 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $10.4K | 3,519,267 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4K | 138,652 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $10.4K | 269,275 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 68,897 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 50,503 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.5K | 77,945 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.6K | 105,723 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.6K | 146,773 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 95,283 | 0.0% |