Q4 2016 Holdings
Filed 2017-02-13 | 44 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 29,600 | 89.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $770.7K | 3,447,875 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 196,100 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.0K | 131,700 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 93,300 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.2K | 25,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 61,900 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 100,000 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.0K | 26,500 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.9K | 58,500 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 116,000 | 0.1% |
| Viacom Inc New | CL A | 92553P102 | $6.6K | 188,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 60,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 41,500 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $5.7K | 149,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 57,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6K | 81,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 171,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8K | 78,500 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.7K | 49,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 64,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3K | 30,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 41,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.9K | 85,000 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.8K | 54,700 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.2K | 261,500 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.0K | 59,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 56,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 6,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.4K | 45,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 65,100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $877 | 8,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $858 | 10,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $849 | 12,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $538 | 4,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $536 | 10,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $532 | 6,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $492 | 10,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $492 | 3,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $452 | 5,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $362 | 9,280 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $336 | 12,000 | 0.0% |
| Juno Therapeutics IncCall | COM | 48205A109 | $150 | 5,000 | 0.0% |