Q1 2016 Holdings
Filed 2016-05-13 | 88 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,790 | 42.0% |
| Corning Inc(GLW) | COM | 219350105 | $925.0K | 44,287 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.0K | 12,103 | 19.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $296.0K | 1,136 | 8.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.0K | 66,997 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $4.6K | 43,561 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 40,169 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.3K | 95,836 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.9K | 105,298 | 0.1% |
| Ishares 20+ Year Treasury BO(TLT) | ETF | 464287432 | $3.9K | 29,741 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.8K | 24,465 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $3.6K | 4,655 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 106,156 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.3K | 57,995 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 86,377 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.1K | 30,058 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 72,117 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 39,344 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 92,620 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 16,650 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 26,356 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 3,827 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $2.2K | 160,573 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 18,920 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 12,023 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,288 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.8K | 17,046 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $1.8K | 27,030 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 17,349 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.7K | 19,615 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.7K | 18,932 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.7K | 12,215 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 14,208 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.5K | 38,137 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,861 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.3K | 4,632 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT LTD | 559080106 | $1.3K | 19,019 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.3K | 19,055 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 12,655 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $1.1K | 22,704 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 13,480 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0K | 8,961 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $985 | 15,640 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $981 | 29,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $950 | 29,370 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $949 | 19,312 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $907 | 44,373 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $824 | 15,622 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $748 | 23,797 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $686 | 19,262 | 0.0% |