Q2 2016 Holdings
Filed 2016-07-11 | 205 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies COM(AKAM) | Com | 00971T101 | $2.3M | 40,909 | 19.6% |
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $2.1M | 8,714 | 18.1% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $1.9M | 65,119 | 16.0% |
| Consolidated Edison COM(ED) | Com | 209115104 | $1.3M | 16,554 | 11.4% |
| Conocophillips COM(COP) | Com | 20825C104 | $1.1M | 24,228 | 9.1% |
| Abbvie Inc. COM(ABBV) | Com | 00287Y109 | $799.0K | 12,900 | 6.8% |
| Crown Castle Intl Corp COM(CCI) | Com | 22822V101 | $588.0K | 5,800 | 5.0% |
| Adobe SYS Inc COM(ADBE) | Com | 00724F101 | $498.0K | 5,200 | 4.3% |
| Cross Ctry Healthcare COM(CCRN) | Com | 227483104 | $406.0K | 29,200 | 3.5% |
| Community Hlth SYS New COM(CYH) | Com | 203668108 | $268.0K | 22,233 | 2.3% |
| American Axle & MFG COM(DCH) | Com | 024061103 | $256.0K | 17,700 | 2.2% |
| Apple Computer Inc COM(AAPL) | Com | 037833100 | $6.7K | 70,337 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $5.6K | 109,840 | 0.0% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $4.5K | 37,108 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Com | 88033G407 | $4.5K | 161,767 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $3.6K | 25,021 | 0.0% |
| Shell Midstream Partne Unit LT | Com | 822634101 | $3.4K | 99,462 | 0.0% |
| Verizon Communications COM(VZ) | Com | 92343V104 | $3.3K | 58,593 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $3.3K | 75,606 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $3.2K | 68,310 | 0.0% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $3.1K | 42,256 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Com | 902494103 | $3.0K | 45,287 | 0.0% |
| Priceline COM Inc COM New | Com | 741503403 | $2.9K | 2,339 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $2.8K | 45,301 | 0.0% |
| Home Depot Inc COM(HD) | Com | 437076102 | $2.7K | 21,346 | 0.0% |
| Disney Walt Co COM(DIS) | Com | 254687106 | $2.6K | 26,833 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $2.4K | 23,091 | 0.0% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $2.4K | 42,273 | 0.0% |
| Medivation Inc COM | Com | 58501N101 | $2.3K | 38,025 | 0.0% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $2.3K | 26,944 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $2.3K | 14,823 | 0.0% |
| Nvidia Corp COM(NVDA) | Com | 67066G104 | $2.2K | 47,648 | 0.0% |
| DOW Chem Co | Com | 260543103 | $2.2K | 44,764 | 0.0% |
| News Corp New CL A(NWSA) | Com | 65249B109 | $2.2K | 189,900 | 0.0% |
| Southwest Airls Co COM(LUV) | Com | 844741108 | $2.1K | 53,439 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.1K | 11,744 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Com | 165167107 | $2.0K | 475,342 | 0.0% |
| Coca Cola Co COM(KO) | Com | 191216100 | $2.0K | 44,020 | 0.0% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $2.0K | 22,228 | 0.0% |
| Carnival Corp COM(CCL) | Com | 143658300 | $1.9K | 43,845 | 0.0% |
| General Elec Co | Com | 369604103 | $1.9K | 61,325 | 0.0% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $1.9K | 29,576 | 0.0% |
| Nike Inc CL B(NKE) | Com | 654106103 | $1.9K | 34,101 | 0.0% |
| Ebay Inc COM(EBAY) | Com | 278642103 | $1.9K | 79,782 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Com | 103304101 | $1.9K | 101,480 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Com | 724479100 | $1.9K | 104,886 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.8K | 31,199 | 0.0% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $1.8K | 50,358 | 0.0% |
| Honeywell Intl Inc COM(HON) | Com | 438516106 | $1.7K | 14,800 | 0.0% |
| Verisign Inc COM(VRSN) | Com | 92343E102 | $1.7K | 19,366 | 0.0% |