Q4 2016 Holdings
Filed 2017-01-20 | 120 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $4.5M | 43,358 | 48.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.6M | 41,075 | 27.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.4M | 4,701 | 14.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $331.0K | 4,000 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $222.0K | 1,387 | 2.4% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $25.8K | 350,423 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.7K | 92,610 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $9.3K | 134,194 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.0K | 211,072 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $8.2K | 10,323 | 0.1% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $7.7K | 286,587 | 0.1% |
| General Electric Co COM | COM | 369604103 | $7.5K | 238,562 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.5K | 206,728 | 0.1% |
| Blackstone Group L P COM(BXUSD) | COM | 09253U108 | $7.4K | 272,723 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $7.1K | 50,303 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.6K | 40,933 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.5K | 56,135 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 45,656 | 0.1% |
| Orbital ATK Inc COM | COM | 68557N103 | $6.4K | 73,416 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.1K | 59,060 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.0K | 183,824 | 0.1% |
| Blackstone Mtge Trust Inc(BXMT) | COM | 09257W100 | $5.8K | 191,810 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $5.4K | 154,850 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $5.2K | 60,830 | 0.1% |
| CBS Corp New CL B | COM | 124857202 | $5.1K | 80,620 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $4.7K | 60,076 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.7K | 33,284 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.4K | 17,653 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $4.1K | 61,335 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $4.0K | 167,549 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9K | 43,247 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.9K | 38,226 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 36,550 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 31,270 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 41,482 | 0.0% |
| Lbty Global PLC SHS CL C | COM | G5480U120 | $3.3K | 111,201 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $3.2K | 49,755 | 0.0% |
| Evine Live Inc | COM | 300487XX8 | $3.0K | 1,984,127 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.9K | 24,400 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | COM | 126132109 | $2.9K | 23,112 | 0.0% |
| Bayer AG Sponsored ADR(BAYA) | COM | 072730302 | $2.5K | 23,817 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn(MDT) | COM | G5960L103 | $2.4K | 33,584 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $2.2K | 31,880 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.2K | 28,154 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.2K | 66,885 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 32,776 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.1K | 23,175 | 0.0% |
| Lbty Media Corp Serc Siriusxm(LSXMKUSD) | COM | 531229607 | $1.9K | 57,220 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | COM | 251566105 | $1.8K | 107,028 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.8K | 35,000 | 0.0% |