Q3 2016 Holdings
Filed 2016-11-04 | 617 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.6M | 27,452 | 23.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 216,872 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 39,232 | 16.4% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $5.6M | 53,135 | 15.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 164,327 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 75,734 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $689.0K | 10,928 | 1.9% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $359.0K | 6,750 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $248.0K | 6,200 | 0.7% |
| American Axle and Manufacturin(DCH) | COM | 024061103 | $241.0K | 14,000 | 0.7% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $97.0K | 12,400 | 0.3% |
| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $84.0K | 19,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 93,816 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 163,254 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 11,209 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.0K | 56,715 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 234,562 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $8.8K | 52,973 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $8.1K | 59,227 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.0K | 110,440 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 99,509 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 59,594 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.7K | 73,566 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.6K | 74,973 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $7.5K | 246,614 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 76,555 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.5K | 247,364 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.4K | 63,058 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.3K | 9,083 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 78,622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 56,228 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.9K | 174,508 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.8K | 57,096 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.8K | 78,801 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 434,405 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $6.8K | 130,388 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4K | 99,624 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $6.3K | 205,475 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.2K | 47,815 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 89,886 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.1K | 22,716 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 16,568 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.9K | 37,399 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7K | 55,552 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.7K | 58,385 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 126,227 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $5.6K | 117,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 46,182 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 61,281 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $5.4K | 79,500 | 0.0% |