Q4 2015 Holdings
Filed 2016-02-16 | 56 holdings | $314.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 4,090 | 76.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 23,507 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 36,747 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 35,477 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 20,807 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,810 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 27,431 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 23,140 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 34,066 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 45,100 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 25,043 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 28,249 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 128,897 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 39,347 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 35,940 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,939 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 45,713 | 0.6% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $1.9K | 798,572 | 0.6% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.8K | 106,415 | 0.6% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.8K | 33,035 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 22,910 | 0.6% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.5K | 18,576 | 0.5% |
| CBS Corp New | CL B | 124857202 | $1.5K | 30,957 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 13,110 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 32,545 | 0.4% |
| Ellie MAE Inc | COM | 28849P100 | $1.4K | 23,025 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3K | 6,336 | 0.4% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.2K | 40,649 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,985 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,631 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $953 | 14,084 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734 | 7,145 | 0.2% |
| Alcoa Inc | COM | 013817101 | $640 | 64,868 | 0.2% |
| Performance Sports Group LTD | COM | 71377G100 | $629 | 65,315 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $624 | 14,768 | 0.2% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $501 | 89,780 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $424 | 4,826 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $423 | 13,990 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $412 | 8,487 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $367 | 6,135 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $366 | 4,840 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $359 | 6,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $351 | 3,514 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $346 | 6,544 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $322 | 1,481 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $307 | 5,200 | 0.1% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $307 | 16,107 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $299 | 8,945 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $285 | 6,090 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $277 | 5,234 | 0.1% |