Q3 2016 Holdings
Filed 2016-11-03 | 897 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $470.0K | 14,828 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.0K | 6,673 | 14.7% |
| Collegium Pharmaceut(COLL) | COM | 19459J104 | $327.0K | 17,000 | 11.4% |
| Controladora Vuela F(VLRS) | ADR | 21240E105 | $212.0K | 12,203 | 7.4% |
| Crown Castle Intl Co(CCI) | RET | 22822V101 | $179.0K | 1,905 | 6.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $151.0K | 992 | 5.3% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $102.0K | 1,500 | 3.6% |
| Consolidated Edison(ED) | COM | 209115104 | $99.0K | 1,321 | 3.5% |
| Chubb LTD F(CB) | FGO | H1467J104 | $97.2K | 773,913 | 3.4% |
| Charter Communicatn(CHTR) | COM | 16119P108 | $94.0K | 347 | 3.3% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $65.0K | 700 | 2.3% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $62.7K | 290,069 | 2.2% |
| Wabtec(WAB) | COM | 929740108 | $60.8K | 745,000 | 2.1% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $50.6K | 232,364 | 1.8% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $44.5K | 295,994 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.0K | 500 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $35.0K | 800 | 1.2% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $24.5K | 290,291 | 0.9% |
| Eagle Point Credit CF(ECC) | CEM | 269808101 | $23.8K | 1,384,207 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $22.0K | 938 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $21.0K | 400 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 167,722 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $16.5K | 279,496 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $14.0K | 500 | 0.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.5K | 177,257 | 0.4% |
| Brandywine Realty TR(BDN) | RET | 105368203 | $8.3K | 528,761 | 0.3% |
| Ishares Russell 2000(IWM) | UIE | 464287655 | $8.2K | 66,244 | 0.3% |
| Criteo S A F(CRTO) | ADR | 226718104 | $7.0K | 200 | 0.2% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $6.3K | 61,439 | 0.2% |
| Ishares Russell Mid Cap(IWR) | UIE | 464287499 | $5.6K | 32,345 | 0.2% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.6K | 132,810 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 42,924 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $4.4K | 34,552 | 0.2% |
| Rogers Corporation(ROG) | COM | 775133101 | $3.7K | 60,529 | 0.1% |
| Glaxosmithkline PLC F | ADR | 37733W105 | $3.6K | 84,334 | 0.1% |
| Vanguard Value ETF(VTV) | UIE | 922908744 | $3.6K | 41,382 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 39,632 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 29,201 | 0.1% |
| Ishares Russell 1000(IWF) | UIE | 464287614 | $3.4K | 32,928 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.2K | 368,570 | 0.1% |
| Ishares Russell 1000(IWB) | UIE | 464287622 | $3.0K | 24,498 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 80,808 | 0.1% |
| Proshares Ultrapro Short | UIE | 74348A442 | $2.3K | 100,000 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $2.2K | 38,528 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 30,502 | 0.1% |
| Ishares Msci Emerging(EEM) | UIE | 464287234 | $2.0K | 54,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 35,238 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.9K | 2,369 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $1.7K | 800 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 7,024 | 0.1% |