Q4 2015 Holdings
Filed 2016-02-05 | 789 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $346.0K | 12,760 | 17.0% |
| Collegium Pharmaceut(COLL) | COM | 19459J104 | $303.0K | 11,000 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $183.0K | 3,081 | 9.0% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $113.0K | 1,200 | 5.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $111.0K | 686 | 5.5% |
| Controladora Vuela F(VLRS) | ADR | 21240E105 | $96.0K | 5,578 | 4.7% |
| ACE Limited F | FGO | H0023R105 | $81.3K | 695,985 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $79.0K | 1,702 | 3.9% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $73.0K | 700 | 3.6% |
| Consolidated Edison(ED) | COM | 209115104 | $68.0K | 1,051 | 3.3% |
| Constellation Brand(STZ) | COM | 21036P108 | $54.0K | 382 | 2.7% |
| Wabtec(WAB) | COM | 929740108 | $53.0K | 745,000 | 2.6% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $51.0K | 250,140 | 2.5% |
| AIR Prods & Chemsinc COM(APD) | COMSTOCK | 009158106 | $40.5K | 311,613 | 2.0% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $40.3K | 196,489 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $35.1K | 597,336 | 1.7% |
| Coty Inc(COTY) | COM | 222070203 | $23.0K | 900 | 1.1% |
| Eagle PT CR Co Llccom(ECC) | COMSTOCK | 269808101 | $22.5K | 1,370,304 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 174,133 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $17.8K | 242,338 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $17.0K | 935 | 0.8% |
| Ishares Msci Emerging(EEM) | UIE | 464287234 | $10.4K | 321,548 | 0.5% |
| DNP Select Income CF(DNP) | CEM | 23325P104 | $9.0K | 1,000 | 0.4% |
| Brandywine Realty TR(BDN) | RET | 105368203 | $8.6K | 628,801 | 0.4% |
| Dentsply Intl Inc | COM | 249030107 | $8.6K | 140,694 | 0.4% |
| Ishares Russell 2000(IWM) | UIE | 464287655 | $8.3K | 73,378 | 0.4% |
| Pozen Inc | COM | 73941U102 | $6.8K | 1,000,000 | 0.3% |
| Spdr Barclays(BWX) | UIE | 78464A516 | $6.6K | 126,856 | 0.3% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $5.9K | 61,439 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 39,929 | 0.2% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.6K | 135,394 | 0.2% |
| Ishares Russell Mid Cap(IWR) | UIE | 464287499 | $4.4K | 27,400 | 0.2% |
| Vanguard Value ETF(VTV) | UIE | 922908744 | $4.0K | 49,325 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $3.6K | 34,041 | 0.2% |
| F M C Corp(FMC) | COM | 302491303 | $3.6K | 91,025 | 0.2% |
| Ishares Russell 1000(IWF) | UIE | 464287614 | $3.4K | 33,752 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 30,056 | 0.2% |
| Glaxosmithkline PLC F | ADR | 37733W105 | $3.1K | 75,999 | 0.2% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $3.0K | 26,572 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 35,602 | 0.1% |
| Allergy Therapeutic Ordf | UFO | G0236K104 | $2.5K | 5,668,354 | 0.1% |
| Proshares Ultrapro Short | UIE | 74348A442 | $2.3K | 73,795 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | UIE | 00162Q866 | $1.9K | 158,819 | 0.1% |
| Rogers Corporation(ROG) | COM | 775133101 | $1.9K | 36,898 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $1.8K | 28,811 | 0.1% |
| Blackstone Group LP LP(BXUSD) | MLP | 09253U108 | $1.7K | 57,500 | 0.1% |
| Microsoft Corpcom(MSFT) | COMSTOCK | 594918104 | $1.7K | 29,780 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6K | 2,087 | 0.1% |
| Davita Healthcare PT(DVA) | COM | 23918K108 | $1.6K | 23,125 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $1.6K | 800 | 0.1% |