Q4 2017 Holdings
Filed 2018-02-07 | 96 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | LTD SPONSORED ADS | 01609W102 | $7.4M | 43,174 | 49.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 63,281 | 40.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,625 | 6.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.3K | 206,467 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.2K | 82,876 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 133,839 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $19.4K | 110,185 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $14.9K | 848,227 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $13.6K | 130,702 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13.1K | 69,794 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $12.2K | 11,598 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.8K | 75,412 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $10.8K | 162,052 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 92,878 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.9K | 45,280 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0K | 63,342 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 116,660 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.0K | 95,118 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $7.0K | 153,185 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 94,517 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $6.3K | 49,555 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1K | 16,152 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 17,926 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 23,392 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.0K | 94,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 105,356 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 45,014 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 48,971 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.5K | 63,044 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 83,909 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4K | 29,255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 39,830 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.0K | 68,006 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.9K | 108,977 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.9K | 35,707 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 79,276 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 53,780 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 64,642 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.7K | 116,450 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $3.5K | 68,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 90,004 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 39,310 | 0.0% |
| Ishares TR Msci Poland(EPOL) | ETF | 46429B606 | $3.1K | 114,170 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.1K | 47,501 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.7K | 77,925 | 0.0% |
| B & G Foods Inc New(BGS) | NEW COM | 05508R106 | $2.6K | 73,352 | 0.0% |
| Powershares ETF Trust II DWA Devmktmom PT | ETF | 73936Q108 | $2.5K | 89,346 | 0.0% |
| Ishares Inc Msci STH KOR(EWY) | ETF | 464286772 | $2.4K | 32,380 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.3K | 2,234 | 0.0% |
| Powershares ETF Trust II DWA Emkt MOM PTF | ETF | 73936Q207 | $2.3K | 111,499 | 0.0% |