Q2 2017 Holdings
Filed 2017-07-26 | 113 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 208,051 | 35.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 33,249 | 33.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 18,070 | 15.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $882.0K | 8,800 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.0K | 7,750 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.0K | 1,000 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $234.0K | 1,560 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 182,207 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1K | 24,838 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.7K | 175,983 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 269,013 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4K | 19,048 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 185,718 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8K | 178,827 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3K | 239,476 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9K | 85,559 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 432,940 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.5K | 111,875 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.8K | 57,486 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.5K | 147,537 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $11.0K | 109,610 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $11.0K | 10,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 71,837 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 52,006 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 9,672 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 141,545 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 115,757 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.2K | 72,357 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 49,504 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.1K | 213,850 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 235,950 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $5.6K | 258,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 124,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 32,850 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5K | 65,420 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9K | 63,370 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 44,662 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 50,100 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.2K | 223,910 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 53,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1K | 45,459 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.0K | 140,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 102,743 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.9K | 32,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 28,925 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 68,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 141,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 7,983 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 70,132 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 19,567 | 0.0% |