Q3 2016 Holdings
Filed 2016-11-08 | 211 holdings | $811.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 11,470 | 44.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 710 | 27.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $92.0K | 850 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0K | 380 | 7.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $57.0K | 2,020 | 7.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.8K | $3,250,000 | 0.3% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $1.5K | $1,510,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $995 | 4,600 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $707 | 4,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603 | 720 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $590 | $650,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $508 | 4,490 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $462 | 3,600 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $457 | 630 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $450 | 7,810 | 0.1% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $383 | $380,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $343 | 441 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $286 | 6,450 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $273 | $290,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258 | 3,770 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $218 | 2,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $216 | 2,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $201 | 250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $186 | 2,650 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $173 | 5,740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $165 | 4,370 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $160 | 960 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $158 | 2,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $150 | 1,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $140 | 1,090 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $139 | 1,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134 | 1,530 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $134 | 2,020 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $129 | 460 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $121 | 1,520 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $119 | 440 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $109 | 1,520 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $106 | 2,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $104 | 1,220 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $103 | 5,450 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $103 | 2,290 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $101 | 2,540 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $98 | 9,030 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $98 | 410 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $96 | 1,950 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $95 | 770 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $94 | 1,480 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $93 | 2,820 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $92 | 460 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $90 | 1,320 | 0.0% |