Q1 2017 Holdings
Filed 2017-04-11 | 119 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $5.1M | 38,968 | 50.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.7M | 41,475 | 26.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.8M | 5,492 | 17.8% |
| Cure Pharmaceutical Holding(AVRW) | COM | 23127P104 | $227.0K | 30,465 | 2.2% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $32.3K | 384,564 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.5K | 87,267 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.2K | 270,664 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $8.7K | 294,117 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.5K | 204,605 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $7.7K | 280,498 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $7.6K | 49,538 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.2K | 8,525 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.1K | 195,593 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.0K | 49,313 | 0.1% |
| Orbital ATK Inc COM | COM | 68557N103 | $7.0K | 71,151 | 0.1% |
| General Electric Co COM | COM | 369604103 | $6.9K | 231,662 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 44,296 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.4K | 188,324 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 38,558 | 0.1% |
| Sunoco Logistics Partners L.p | COM | 86764L108 | $6.2K | 252,200 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 56,647 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $5.8K | 161,858 | 0.1% |
| Blackstone Mtge Trust, Inc(BXMT) | COM | 09257W100 | $5.8K | 185,810 | 0.1% |
| CBS Corp New CL B | COM | 124857202 | $5.4K | 77,720 | 0.1% |
| Lyondellbasell Indtrs CL(LYB) | COM | N53745100 | $5.2K | 57,480 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $4.8K | 56,125 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.6K | 31,359 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.6K | 17,174 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.2K | 57,435 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.2K | 36,850 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 30,395 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.6K | 36,476 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.5K | 43,244 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $3.3K | 161,300 | 0.0% |
| Medtronic PLC | COM | IE00BTN1Y | $2.8K | 34,455 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.6K | 24,265 | 0.0% |
| Bayer AG Sponsored ADR(BAYA) | COM | 072730302 | $2.6K | 22,499 | 0.0% |
| Evine Live Inc | COM | 300487XX8 | $2.5K | 1,984,127 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5K | 64,752 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 46,725 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.3K | 25,904 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | COM | 126132109 | $2.3K | 18,792 | 0.0% |
| Flex LTD ORD SHS(FLEX) | COM | Y2573F102 | $2.2K | 131,909 | 0.0% |
| Lbty Media Corp Serc Siriusxm(LSXMKUSD) | COM | 531229607 | $2.1K | 55,220 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.1K | 23,175 | 0.0% |
| Proshares Ultra Nasd Biotech(BIB) | MF | 74347R214 | $1.9K | 40,372 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 15,050 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.9K | 30,010 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | COM | 251566105 | $1.8K | 102,628 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.8K | 67,132 | 0.0% |