Q3 2015 Holdings
Filed 2015-11-10 | 82 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 44,825 | 89.1% |
| Celgene Corp(CELG) | COM | 151020104 | $22.5K | 207,764 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.6K | 228,974 | 0.8% |
| Apple Inc | COM | 37833100 | $17.5K | 158,365 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.9K | 172,203 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.8K | 32,118 | 0.5% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $14.1K | 705,995 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.4K | 76,116 | 0.5% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $10.5K | 256,209 | 0.4% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $8.5K | 223,374 | 0.3% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $8.1K | 1,411,600 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 130,754 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.9K | 578,047 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 85,830 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $7.4K | 108,322 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3K | 84,844 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.7K | 58,470 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 40,702 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8K | 80,696 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 71,843 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 19,812 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.1K | 40,782 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.9K | 6,108 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 64,107 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.6K | 47,880 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 45,983 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 40,199 | 0.1% |
| Mobileye N V Amstelveen ORD | SHS | N51488117 | $3.1K | 68,435 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 66,769 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 37,394 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.9K | 99,339 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.8K | 58,651 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 19,715 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 69,936 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 58,720 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5K | 51,286 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 43,982 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 78,272 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 70,781 | 0.1% |
| Ishares TR DOW Jones US(IYY) | ETF | 464287846 | $2.2K | 22,808 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 75,651 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 12,120 | 0.1% |
| Ishares Belgium Capd(EWK) | ETF | 464286301 | $2.1K | 124,988 | 0.1% |
| Powershares ETF Trust II DWA Devmktmom PT | ETF | 73936Q108 | $2.0K | 91,233 | 0.1% |
| Ishares Msci SZ Cap(EWL) | ETF | 464286749 | $2.0K | 66,392 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.0K | 60,698 | 0.1% |
| Powershares ETF Trust II DWA Emkt MOM PTF | ETF | 73936Q207 | $1.8K | 119,679 | 0.1% |
| Ishares TR Msci Philips(EPHE) | ETF | 46429B408 | $1.6K | 47,259 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,537 | 0.1% |
| Ishares India 50(INDY) | ETF | 464289529 | $1.3K | 47,580 | 0.0% |