Q3 2017 Holdings
Filed 2017-11-13 | 667 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $14.8K | 1,210,080 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.0K | 234,606 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.0K | 346,436 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $15.0K | 331,641 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.1K | 290,828 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $15.6K | 843,175 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.9K | 77,723 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $16.2K | 386,373 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $16.9K | 270,974 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.9K | 342,434 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.1K | 126,804 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.2K | 245,991 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $17.6K | 2,384,833 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.2K | 71,435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.9K | 133,574 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.8K | 257,355 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.8K | 319,483 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.0K | 524,707 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.5K | 252,355 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7K | 252,887 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $20.8K | 2,196,027 | 0.0% |
| CBS Corp New | CL B | 124857202 | $20.8K | 359,299 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $21.1K | 326,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.7K | 132,438 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.3K | 245,354 | 0.0% |
| General Electric Co | COM | 369604103 | $23.0K | 949,800 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $23.3K | 359,704 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $23.9K | 750,362 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $24.3K | 1,292,632 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.4K | 300,582 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $25.5K | 367,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.9K | 724,232 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $26.1K | 732,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 202,501 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $26.5K | 1,940,459 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $26.6K | 492,381 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $26.7K | 1,399,584 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $28.0K | 1,264,460 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $28.2K | 779,281 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.0K | 740,753 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.3K | 89,922 | 0.0% |
| Sothebys | COM | 835898107 | $30.1K | 653,803 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.6K | 290,494 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.4K | 814,732 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $32.0K | 919,491 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $32.1K | 3,112,543 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $32.1K | 1,363,755 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.2K | 502,816 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $32.7K | 607,943 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $32.8K | 1,946,045 | 0.0% |