Q4 2015 Holdings
Filed 2016-01-29 | 79 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 47,380 | 53.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 45,826 | 40.8% |
| Celgene Corp(CELG) | COM | 151020104 | $23.9K | 199,969 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.0K | 235,849 | 0.4% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $19.5K | 254,204 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.4K | 31,771 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $16.6K | 700,610 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.2K | 140,592 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 109,165 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 106,259 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 129,617 | 0.2% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $8.4K | 1,442,450 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.1K | 574,827 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.3K | 38,146 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $6.7K | 107,817 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.1K | 84,269 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 40,552 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 71,658 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9K | 67,199 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $4.7K | 6,073 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.7K | 58,545 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 19,777 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.1K | 37,867 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.9K | 58,801 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 65,047 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 40,494 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.5K | 48,540 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 46,644 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 67,377 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 37,954 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 20,080 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.9K | 102,914 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 62,994 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 82,141 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 72,119 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 44,967 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 74,646 | 0.0% |
| Mobileye N V Amstelveen ORD | SHS | N51488117 | $2.4K | 55,860 | 0.0% |
| Ishares TR DOW Jones US(IYY) | ETF | 464287846 | $2.3K | 22,733 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 12,970 | 0.0% |
| Ishares Belgium Capd(EWK) | ETF | 464286301 | $2.3K | 126,178 | 0.0% |
| Powershares ETF Trust II DWA Devmktmom PT | ETF | 73936Q108 | $2.2K | 92,318 | 0.0% |
| Ishares Msci SZ Cap(EWL) | ETF | 464286749 | $2.1K | 67,212 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.9K | 59,348 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.9K | 2,474 | 0.0% |
| Powershares ETF Trust II DWA Emkt MOM PTF | ETF | 73936Q207 | $1.6K | 107,409 | 0.0% |
| Ishares TR Msci Philips(EPHE) | ETF | 46429B408 | $1.6K | 47,204 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,455 | 0.0% |
| Ishares India 50(INDY) | ETF | 464289529 | $1.4K | 49,685 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.1K | 36,075 | 0.0% |