Q4 2018 Holdings
Filed 2019-02-05 | 684 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.7K | 95,198 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.8K | 119,932 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $6.1K | 1,444,866 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 52,455 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 27,494 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 185,658 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $6.3K | 266,089 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6K | 25,976 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 16,816 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.6K | 192,758 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6K | 35,245 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 89,724 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 48,764 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.7K | 262,548 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.8K | 40,316 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 98,272 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.8K | 93,079 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $6.8K | 538,228 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $6.9K | 351,488 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.9K | 172,736 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 80,776 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0K | 147,734 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0K | 175,472 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $7.0K | 72,298 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $7.2K | 123,465 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.3K | 119,172 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5K | 47,622 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.5K | 203,730 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.6K | 96,928 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.6K | 115,810 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $7.7K | 197,989 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 69,453 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 45,350 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1K | 87,059 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.2K | 102,961 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3K | 93,375 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.4K | 82,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 41,366 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $8.4K | 183,679 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 80,028 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.9K | 70,204 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 63,519 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $9.0K | 3,632,815 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $9.1K | 206,355 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.1K | 122,284 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 47,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 83,869 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 119,349 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.4K | 289,152 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $9.5K | 927,067 | 0.0% |