Q4 2016 Holdings
Filed 2017-02-06 | 75 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 | 60,172 | 85.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $327.0K | 3,400 | 7.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.9K | 221,329 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.9K | 29,730 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $16.5K | 142,202 | 0.4% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $15.6K | 1,563,855 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 133,251 | 0.4% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $13.8K | 312,002 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 109,835 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 127,413 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.6K | 81,746 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $9.0K | 11,418 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 97,574 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.5K | 73,802 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 106,828 | 0.1% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $5.7K | 48,647 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.3K | 44,427 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5.0K | 63,575 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 37,149 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 87,468 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.6K | 86,278 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4.6K | 142,473 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4K | 11,935 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 17,448 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,267 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 43,391 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 73,176 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 58,261 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 98,992 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 52,205 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.5K | 47,999 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 82,477 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.5K | 42,836 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.5K | 30,724 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 39,965 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.0K | 61,796 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 42,505 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 37,512 | 0.1% |
| B & G Foods Inc New(BGS) | NEW COM | 05508R106 | $2.7K | 61,827 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.6K | 93,677 | 0.1% |
| Ishares TR DOW Jones US(IYY) | ETF | 464287846 | $2.6K | 23,255 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 22,340 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 72,865 | 0.0% |
| Ishares NW Zealnd CP(ENZL) | ETF | 464289123 | $2.1K | 53,220 | 0.0% |
| Powershares ETF Trust II DWA Devmktmom PT | ETF | 73936Q108 | $2.0K | 92,778 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.8K | 2,394 | 0.0% |
| Ishares All Peru Cap(EPU) | ETF | 464289842 | $1.7K | 52,915 | 0.0% |
| Ishares Msci BRZ Cap(EWZ) | ETF | 464286400 | $1.7K | 52,045 | 0.0% |
| Powershares ETF Trust II DWA Emkt MOM PTF | ETF | 73936Q207 | $1.7K | 113,111 | 0.0% |
| Ishares TR Msci Indonia(EIDO) | ETF | 46429B309 | $1.6K | 67,615 | 0.0% |