Q3 2015 Holdings
Filed 2015-11-06 | 973 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $348.0K | 13,260 | 18.8% |
| Cummins Inc(CMI) | COM | 231021106 | $114.0K | 1,050 | 6.1% |
| Collegium Pharmaceut(COLL) | COM | 19459J104 | $111.0K | 5,000 | 6.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $95.0K | 659 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.0K | 1,616 | 4.7% |
| Controladora Vuela F(VLRS) | ADR | 21240E105 | $83.0K | 5,578 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $81.0K | 1,680 | 4.4% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $80.0K | 1,000 | 4.3% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $74.0K | 700 | 4.0% |
| ACE Limited New F | FGO | H0023R105 | $71.1K | 687,916 | 3.8% |
| Consolidated Edison(ED) | COM | 209115104 | $70.0K | 1,051 | 3.8% |
| Wabtec(WAB) | COM | 929740108 | $65.6K | 745,000 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $64.0K | 3,725 | 3.5% |
| Constellation Brand(STZ) | COM | 21036P108 | $48.0K | 382 | 2.6% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $46.7K | 243,920 | 2.5% |
| AIR Prods & Chemsinc COM(APD) | COMSTOCK | 009158106 | $39.8K | 312,107 | 2.1% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $37.1K | 192,550 | 2.0% |
| Agios Pharmaceutical(AGIO) | COM | 00847X104 | $35.0K | 500 | 1.9% |
| Alibaba Group Hldg F(BABA) | ADR | 01609W102 | $25.0K | 424 | 1.3% |
| Eagle PT CR Co Llccom(ECC) | COMSTOCK | 269808101 | $24.9K | 1,309,477 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.0K | 500 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 177,095 | 1.1% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $19.5K | 270,243 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $16.0K | 500 | 0.9% |
| D R Horton Co(DHI) | COM | 23331A109 | $13.0K | 443 | 0.7% |
| Brandywine Realty TR(BDN) | RET | 105368203 | $7.7K | 628,801 | 0.4% |
| Dentsply Intl Inc | COM | 249030107 | $7.1K | 140,694 | 0.4% |
| Ishares Russell 2000(IWM) | UIE | 464287655 | $6.6K | 60,120 | 0.4% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $5.1K | 61,439 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $4.6K | 80,612 | 0.2% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.5K | 135,394 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 40,943 | 0.2% |
| Ishares Russell Mid Cap(IWR) | UIE | 464287499 | $4.3K | 27,534 | 0.2% |
| F M C Corp(FMC) | COM | 302491303 | $3.1K | 91,359 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $3.1K | 34,135 | 0.2% |
| Ishares Russell 1000(IWF) | UIE | 464287614 | $3.1K | 32,913 | 0.2% |
| Proshares Ultrapro Shor | UIE | 74348A335 | $3.0K | 88,014 | 0.2% |
| Glaxosmithkline PLC F | ADR | 37733W105 | $2.9K | 75,373 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 30,235 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 35,992 | 0.1% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $2.5K | 22,943 | 0.1% |
| Allergy Therapeutic Ordf | UFO | G0236K104 | $2.2K | 5,668,354 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $2.0K | 28,811 | 0.1% |
| Blackstone Group LP LP(BXUSD) | MLP | 09253U108 | $1.8K | 56,500 | 0.1% |
| Rogers Corporation(ROG) | COM | 775133101 | $1.7K | 31,077 | 0.1% |
| Davita Healthcare PT(DVA) | COM | 23918K108 | $1.6K | 22,797 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $1.6K | 800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 27,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 7,037 | 0.1% |
| Microsoft Corpcom(MSFT) | COMSTOCK | 594918104 | $1.4K | 30,560 | 0.1% |