Q3 2016 Holdings
Filed 2016-11-14 | 129 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 262,285 | 32.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 8,828 | 26.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 51,832 | 21.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $727.0K | 9,654 | 12.9% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0K | 282 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.2K | 175,633 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.4K | 70,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 67,577 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 74,720 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 22,126 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0K | 17,369 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 53,532 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.3K | 11,987 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.7K | 24,343 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 30,395 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 28,555 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 52,484 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.3K | 11,357 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 22,589 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 55,399 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 57,598 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 58,901 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 13,109 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.7K | 56,338 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 49,267 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 20,928 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 25,250 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 30,567 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 2,599 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 7,757 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1K | 30,699 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 25,979 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,884 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 23,695 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 9,422 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 11,347 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 11,450 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 16,306 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 21,687 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 5,722 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 6,592 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 10,069 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 27,621 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,333 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 14,345 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 10,114 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $951 | 8,169 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $927 | 6,985 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $883 | 8,444 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $852 | 19,241 | 0.0% |