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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,267 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 17,448 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4K | 11,935 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4.6K | 142,473 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.6K | 86,278 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 87,468 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 37,149 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5.0K | 63,575 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.3K | 44,427 | 0.1% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $5.7K | 48,647 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 106,828 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.5K | 73,802 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 97,574 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $9.0K | 11,418 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.6K | 81,746 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 127,413 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 109,835 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $13.8K | 312,002 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 133,251 | 0.4% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $15.6K | 1,563,855 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $16.5K | 142,202 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.9K | 29,730 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.9K | 221,329 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $327.0K | 3,400 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 60,172 | 85.8% |