Q3 2016 Holdings
Filed 2016-11-03 | 77 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 59,485 | 86.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $319.0K | 3,400 | 7.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.6K | 32,496 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.9K | 225,299 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 135,148 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $15.0K | 143,042 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 104,950 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $9.2K | 375,387 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.1K | 80,621 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 130,993 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.5K | 46,553 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 96,799 | 0.2% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $7.3K | 1,570,955 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.0K | 72,822 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 125,920 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $5.9K | 7,333 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $5.6K | 163,073 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.3K | 136,695 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.0K | 44,517 | 0.1% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $5.0K | 48,492 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.9K | 87,413 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6K | 11,470 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.6K | 35,409 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.2K | 350,543 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 42,742 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 17,248 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 77,498 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,175 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8K | 43,612 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 72,138 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 97,299 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 57,023 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.5K | 41,905 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 80,733 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 50,830 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 39,327 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.1K | 47,017 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 36,203 | 0.1% |
| B & G Foods Inc New(BGS) | NEW COM | 05508R106 | $2.8K | 57,022 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.7K | 90,507 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7K | 60,313 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 25,567 | 0.1% |
| Ishares TR DOW Jones US(IYY) | ETF | 464287846 | $2.5K | 23,420 | 0.1% |
| Ishares Belgium Capd(EWK) | ETF | 464286301 | $2.5K | 130,943 | 0.1% |
| Powershares ETF Trust II DWA Devmktmom PT | ETF | 73936Q108 | $2.3K | 95,748 | 0.1% |
| Powershares ETF Trust II DWA Emkt MOM PTF | ETF | 73936Q207 | $1.9K | 119,106 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.9K | 2,389 | 0.0% |
| Ishares TR Msci Indonia(EIDO) | ETF | 46429B309 | $1.8K | 66,855 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.8K | 51,831 | 0.0% |
| Ishares Msci BRZ Cap(EWZ) | ETF | 464286400 | $1.7K | 51,665 | 0.0% |