Q4 2016 Holdings
Filed 2017-02-08 | 3119 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc COM | COM | 761713106 | $63.6K | 1,135,010 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $64.9K | 481,255 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $66.3K | 406,729 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $70.5K | 575,593 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $74.3K | 1,074,295 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $81.1K | 1,364,069 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $81.5K | 523,362 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $82.0K | 2,523,564 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | COM | 78467X109 | $82.6K | 418,181 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $84.7K | 1,439,266 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $88.9K | 662,861 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $89.7K | 967,600 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $90.1K | 1,688,293 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $90.2K | 1,156,504 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $91.4K | 1,087,404 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $91.6K | 2,153,015 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $92.3K | 783,775 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $97.4K | 586,889 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $97.7K | 610,168 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $98.4K | 551,103 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $99.2K | 1,149,136 | 0.0% |
| Away Golf Co COM(CALY) | COM | 131193104 | $101.0K | 9,249 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $104.0K | 902,333 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | COM | 07725L102 | $114.0K | 3,740 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $114.1K | 1,264,210 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $119.6K | 1,147,233 | 0.0% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $123.0K | 5,009 | 0.0% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $123.0K | 5,186 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $124.0K | 1,238 | 0.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $130.0K | 3,613 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $138.5K | 578,249 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $138.5K | 1,934,570 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $152.0K | 20,901 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $152.1K | 2,447,051 | 0.0% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $153.0K | 8,004 | 0.0% |
| Collegium Pharmaceutical Inc COM(COLL) | COM | 19459J104 | $154.0K | 9,891 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $155.0K | 3,163 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $155.0K | 14,852 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $158.5K | 1,368,392 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $161.8K | 1,329,600 | 0.1% |
| Artisan Partners Asset Mgmt CL A(APAM) | COM | 04316A108 | $164.0K | 5,500 | 0.1% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $165.0K | 4,974 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $170.0K | 3,242 | 0.1% |
| Apple Hospitality REIT Inc COM New(APLE) | COM | 03784Y200 | $176.0K | 8,786 | 0.1% |
| Cerus Corp COM(CERS) | COM | 157085101 | $179.0K | 41,260 | 0.1% |
| Biocryst Pharmaceuticals COM(BCRX) | COM | 09058V103 | $183.0K | 28,983 | 0.1% |
| Cytokinetics Inc COM New(CYTK) | COM | 23282W605 | $189.0K | 15,551 | 0.1% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $190.0K | 2,711 | 0.1% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $190.0K | 3,411 | 0.1% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $195.0K | 1,565 | 0.1% |