Q1 2016 Holdings
Filed 2016-05-09 | 73 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 35,168 | 88.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.9K | 232,199 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.9K | 33,056 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $14.4K | 144,234 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 110,790 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 115,359 | 0.6% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $11.8K | 667,067 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 113,517 | 0.5% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $9.6K | 180,459 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 122,383 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 128,927 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.6K | 83,801 | 0.3% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $5.8K | 1,494,560 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.5K | 407,661 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $5.3K | 6,928 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1K | 31,596 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 78,112 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.5K | 40,322 | 0.2% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $4.5K | 46,748 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 20,041 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.4K | 51,990 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 66,272 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 76,079 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 54,920 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 41,144 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 68,847 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 20,475 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 76,446 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 34,294 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 46,162 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 86,621 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 33,884 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 43,026 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 34,820 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.4K | 35,305 | 0.1% |
| Ishares TR DOW Jones US(IYY) | ETF | 464287846 | $2.3K | 22,913 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 52,389 | 0.1% |
| Ishares Belgium Capd(EWK) | ETF | 464286301 | $2.2K | 127,068 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.2K | 76,599 | 0.1% |
| Powershares ETF Trust II DWA Devmktmom PT | ETF | 73936Q108 | $2.1K | 92,543 | 0.1% |
| Ishares Msci SZ Cap(EWL) | ETF | 464286749 | $2.0K | 68,302 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.9K | 57,473 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.8K | 2,424 | 0.1% |
| Powershares ETF Trust II DWA Emkt MOM PTF | ETF | 73936Q207 | $1.7K | 111,184 | 0.1% |
| Ishares Msci Netherl(EWN) | ETF | 464286814 | $1.6K | 66,155 | 0.1% |
| B & G Foods Inc New(BGS) | NEW COM | 05508R106 | $1.6K | 46,320 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 9,160 | 0.1% |
| Ishares TR Msci Indonia(EIDO) | ETF | 46429B309 | $1.5K | 62,245 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $913 | 10,921 | 0.0% |