Q2 2016 Holdings
Filed 2016-08-10 | 1211 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $394.0K | 13,750 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.0K | 5,704 | 12.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $238.0K | 1,513 | 8.5% |
| Crossamerica Prtnrs LP(CAPL) | MLP | 22758A105 | $229.0K | 9,325 | 8.1% |
| Collegium Pharmaceut(COLL) | COM | 19459J104 | $201.0K | 17,000 | 7.1% |
| Crown Castle Intl Co(CCI) | RET | 22822V101 | $193.0K | 1,905 | 6.9% |
| Controladora Vuela F(VLRS) | ADR | 21240E105 | $192.0K | 10,285 | 6.8% |
| Chubb LTD F(CB) | FGO | H1467J104 | $99.6K | 762,268 | 3.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $95.0K | 3,600 | 3.4% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $83.0K | 1,500 | 2.9% |
| Consolidated Edison(ED) | COM | 209115104 | $81.0K | 1,001 | 2.9% |
| Charter Communicatn(CHTR) | COM | 16119P108 | $79.0K | 347 | 2.8% |
| Spdr S&P 500 ETF IV(SPY) | UIE | 78462F103 | $57.3K | 273,663 | 2.0% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $56.0K | 719 | 2.0% |
| Wabtec(WAB) | COM | 929740108 | $52.3K | 745,250 | 1.9% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $47.2K | 224,393 | 1.7% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $44.1K | 310,247 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 300 | 1.2% |
| Spdr S&P Dividend ETF IV(SDY) | UIE | 78464A763 | $25.4K | 302,315 | 0.9% |
| Eagle Point Credit CF(ECC) | CEM | 269808101 | $22.2K | 1,378,743 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 201,885 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $15.8K | 282,766 | 0.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.3K | 166,244 | 0.4% |
| Brandywine Realty TR(BDN) | RET | 105368203 | $8.9K | 528,761 | 0.3% |
| Ishares Russell 2000(IWM) | UIE | 464287655 | $7.3K | 63,358 | 0.3% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $6.1K | 61,439 | 0.2% |
| Ishares Russell Mid Cap(IWR) | UIE | 464287499 | $5.4K | 32,298 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 43,039 | 0.2% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.1K | 108,594 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 33,440 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.0K | 34,560 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 39,337 | 0.1% |
| Vanguard Value ETF IV(VTV) | UIE | 922908744 | $3.5K | 41,300 | 0.1% |
| Glaxosmithkline PLC F | ADR | 37733W105 | $3.3K | 76,187 | 0.1% |
| Ishares Russell 1000(IWF) | UIE | 464287614 | $3.3K | 32,716 | 0.1% |
| Rogers Corporation(ROG) | COM | 775133101 | $3.1K | 51,411 | 0.1% |
| Alibaba Group Hldg F(BABA) | ADR | 01609W102 | $3.0K | 38 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.9K | 368,570 | 0.1% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $2.9K | 24,455 | 0.1% |
| Proshares Ultrapro Short | UIE | 74348A442 | $2.6K | 100,000 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $2.4K | 38,528 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 65,488 | 0.1% |
| Blackberry LTD F(BB) | FGC | 09228F103 | $2.0K | 300 | 0.1% |
| Ishares Msci Emerging(EEM) | UIE | 464287234 | $1.9K | 54,261 | 0.1% |
| Davita Healthcare PT(DVA) | COM | 23918K108 | $1.8K | 23,790 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 7,024 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $1.7K | 800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 33,208 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.7K | 2,411 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 29,786 | 0.1% |