Q4 2016 Holdings
Filed 2017-02-15 | 50 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 248,471 | 28.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 24,445 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 125,050 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 83,395 | 19.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $324.0K | 15,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 172,809 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.5K | 129,116 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 16,063 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 14,191 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.1K | 458,184 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.0K | 156,714 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 63,757 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6K | 68,727 | 0.0% |
| General Electric Co | COM | 369604103 | $8.4K | 267,056 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1K | 230,886 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 63,129 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.7K | 127,190 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4K | 151,595 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $6.1K | 328,850 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.8K | 111,030 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.7K | 152,680 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.6K | 187,275 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 104,955 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.2K | 255,510 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 30,510 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.0K | 27,347 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.9K | 58,275 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 48,095 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.8K | 22,306 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 72,049 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 30,028 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 51,386 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 198,560 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 56,590 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.9K | 22,638 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.7K | 229,661 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $1.9K | 103,507 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 45,550 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.0K | 151,480 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $843 | 3,175 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $737 | 13,372 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $556 | 6,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442 | 3,833 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $365 | 14,370 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $349 | 6,162 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $267 | 3,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $259 | 1,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $246 | 6,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221 | 3,560 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219 | 2,600 | 0.0% |