Q1 2016 Holdings
Filed 2016-05-11 | 949 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceut(COLL) | COM | 19459J104 | $597.0K | 32,901 | 23.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $377.0K | 13,241 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.0K | 5,704 | 12.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $178.0K | 1,128 | 6.9% |
| Controladora Vuela F(VLRS) | ADR | 21240E105 | $118.0K | 5,578 | 4.5% |
| Crown Castle Intl Co(CCI) | RET | 22822V101 | $111.0K | 1,280 | 4.3% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $94.0K | 1,500 | 3.6% |
| Chubb LTD F(CB) | FGO | H1467J104 | $87.2K | 731,995 | 3.4% |
| Consolidated Edison(ED) | COM | 209115104 | $77.0K | 1,001 | 3.0% |
| Wabtec(WAB) | COM | 929740108 | $59.1K | 745,000 | 2.3% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $58.0K | 700 | 2.2% |
| Spdr S&P 500 ETF IV(SPY) | UIE | 78462F103 | $56.6K | 275,534 | 2.2% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $44.8K | 310,930 | 1.7% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $43.1K | 208,512 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0K | 300 | 1.3% |
| Coty Inc(COTY) | COM | 222070203 | $26.0K | 926 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.0K | 500 | 1.0% |
| Eagle Point Credit CF(ECC) | CEM | 269808101 | $22.5K | 1,372,153 | 0.9% |
| Spdr S&P Dividend ETF IV(SDY) | UIE | 78464A763 | $22.1K | 276,004 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 174,263 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $16.9K | 294,887 | 0.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.2K | 165,852 | 0.4% |
| DNP Select Income CF(DNP) | CEM | 23325P104 | $10.0K | 1,000 | 0.4% |
| Brandywine Realty TR(BDN) | RET | 105368203 | $8.8K | 628,801 | 0.3% |
| Ishares Russell 2000(IWM) | UIE | 464287655 | $6.7K | 60,996 | 0.3% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $5.7K | 61,439 | 0.2% |
| Ishares Russell Mid Cap(IWR) | UIE | 464287499 | $5.0K | 30,671 | 0.2% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.9K | 128,594 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 41,849 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.0K | 125 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $4.0K | 34,783 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 32,969 | 0.1% |
| Vanguard Value ETF IV(VTV) | UIE | 922908744 | $3.4K | 41,300 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.3K | 375,000 | 0.1% |
| Ishares Russell 1000(IWF) | UIE | 464287614 | $3.3K | 32,568 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,657 | 0.1% |
| Rogers Corporation(ROG) | COM | 775133101 | $3.1K | 51,411 | 0.1% |
| Glaxosmithkline PLC F | ADR | 37733W105 | $3.1K | 75,505 | 0.1% |
| Proshares Ultrapro Short | UIE | 74348A442 | $2.9K | 100,000 | 0.1% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $2.8K | 24,455 | 0.1% |
| Ishares Msci Emerging(EEM) | UIE | 464287234 | $2.4K | 70,415 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $2.4K | 37,228 | 0.1% |
| Allergy Therapeuti Ordf | UFO | G0236K104 | $2.1K | 5,668,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 34,820 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 60,334 | 0.1% |
| Blackstone Group LP LP(BXUSD) | MLP | 09253U108 | $1.8K | 65,427 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.8K | 2,359 | 0.1% |
| Davita Healthcare PT(DVA) | COM | 23918K108 | $1.7K | 23,466 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $1.7K | 800 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6K | 55,476 | 0.1% |