Q1 2016 Holdings
Filed 2016-05-16 | 167 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $759 | 8,036 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $767 | 7,110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $777 | 5,131 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $829 | 4,190 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,337 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 15,945 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,725 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,842 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,723 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 22,405 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 14,337 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 25,884 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 18,581 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 51,770 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 21,223 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 26,511 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.3K | 23,985 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 28,868 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.7K | 39,985 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 31,039 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.8K | 61,396 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.8K | 81,108 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,541 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.1K | 48,107 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.1K | 77,208 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 15,390 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 46,716 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 217,240 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 64,652 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5K | 30,637 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 210,650 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0K | 104,120 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 45,520 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.4K | 25,717 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 150,896 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.8K | 14,132 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 100,685 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.9K | 140,813 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2K | 79,601 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 41,240 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4K | 54,761 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 65,098 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.0K | 93,722 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 107,198 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.8K | 114,959 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 7,723 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $6.0K | 203,685 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $6.4K | 138,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 218,830 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6K | 112,050 | 0.0% |