Q2 2016 Holdings
Filed 2016-07-21 | 76 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 59,458 | 93.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.6K | 32,697 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.7K | 223,629 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $14.0K | 141,937 | 0.4% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $13.4K | 659,327 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 110,350 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 119,941 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 124,807 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 106,027 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 130,040 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.7K | 82,691 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 96,340 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.5K | 71,330 | 0.2% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $5.6K | 164,827 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $5.3K | 1,529,080 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.3K | 42,757 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.3K | 131,585 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.3K | 85,682 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.2K | 414,476 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $5.2K | 7,338 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 20,546 | 0.1% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $5.0K | 48,103 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.5K | 32,136 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 42,758 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 77,644 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 57,159 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,195 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 72,312 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 50,741 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 80,941 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 97,155 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 36,300 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 38,899 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.1K | 41,455 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.0K | 46,821 | 0.1% |
| B & G Foods Inc New(BGS) | NEW COM | 05508R106 | $2.7K | 55,280 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.6K | 89,659 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5K | 59,129 | 0.1% |
| Ishares TR DOW Jones US(IYY) | ETF | 464287846 | $2.4K | 23,363 | 0.1% |
| Ishares Belgium Capd(EWK) | ETF | 464286301 | $2.3K | 130,613 | 0.1% |
| Powershares ETF Trust II DWA Devmktmom PT | ETF | 73936Q108 | $2.2K | 95,633 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 25,725 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.9K | 52,136 | 0.0% |
| Ishares Msci Turkey(TUR) | ETF | 464286715 | $1.9K | 47,700 | 0.0% |
| Powershares ETF Trust II DWA Emkt MOM PTF | ETF | 73936Q207 | $1.9K | 118,069 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.7K | 2,409 | 0.0% |
| Ishares TR Msci Indonia(EIDO) | ETF | 46429B309 | $1.7K | 67,595 | 0.0% |
| Ishares All Peru Cap(EPU) | ETF | 464289842 | $1.6K | 51,670 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,921 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $940 | 6,180 | 0.0% |