Q2 2017 Holdings
Filed 2017-08-09 | 674 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 82,881 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.0K | 122,061 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.1K | 236,178 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $13.2K | 352,611 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3K | 77,491 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.5K | 554,968 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.3K | 72,138 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 61,524 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1K | 338,938 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.2K | 272,224 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.2K | 99,123 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.6K | 208,822 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $15.9K | 390,090 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.9K | 241,999 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.0K | 159,334 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.0K | 128,494 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.1K | 292,983 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2K | 200,908 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.3K | 201,655 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $16.7K | 2,454,918 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.2K | 413,072 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.7K | 305,503 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.7K | 132,749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 531,368 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $18.2K | 326,290 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18.7K | 76,898 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $19.3K | 322,857 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 245,677 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $20.0K | 369,333 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $20.2K | 625,213 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $20.3K | 773,596 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.7K | 265,334 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $20.7K | 800,931 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2K | 243,506 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $21.3K | 4,050,408 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.4K | 302,649 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $22.0K | 334,935 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $22.1K | 1,331,367 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $22.2K | 283,683 | 0.0% |
| CBS Corp New | CL B | 124857202 | $22.8K | 357,530 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $23.2K | 752,578 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $23.8K | 2,262,762 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $24.8K | 2,001,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0K | 163,076 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $25.1K | 241,902 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $25.5K | 3,052,448 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.6K | 763,009 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $25.7K | 1,441,317 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $26.5K | 1,994,831 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.5K | 530,454 | 0.0% |