Q2 2016 Holdings
Filed 2016-08-11 | 121 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $12.9M | 134,975 | 49.9% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $9.4M | 169,548 | 36.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 7,602 | 7.1% |
| Alibaba Group(BABA) | COM | 01609W102 | $923.0K | 11,600 | 3.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $347.0K | 5,600 | 1.3% |
| Consolidated Edison(ED) | COM | 209115104 | $268.0K | 3,335 | 1.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $9.2K | 141,407 | 0.0% |
| SBA Comm A | COM | 78388J106 | $9.0K | 83,475 | 0.0% |
| Berk Hathaway B(BRK/B) | COM | 084670702 | $7.0K | 48,577 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.1K | 64,385 | 0.0% |
| Sangamo(SGMO) | COM | 800677106 | $5.0K | 862,489 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $4.8K | 6,946 | 0.0% |
| Lbrty Brdbnd A(LBRDA) | COM | 530307107 | $4.6K | 77,461 | 0.0% |
| Liberty Global C | COM | G5480U120 | $4.5K | 158,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 134,862 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.4K | 174,005 | 0.0% |
| NXP Semi(NXPI) | COM | N6596X109 | $4.3K | 54,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2K | 57,975 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $4.1K | 36,367 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 73,130 | 0.0% |
| United Parcel B(UPS) | COM | 911312106 | $3.5K | 32,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 27,877 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $3.2K | 39,387 | 0.0% |
| Vanguard Total BD(BND) | COM | 921937835 | $3.1K | 37,204 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9K | 31,099 | 0.0% |
| Mid-America Apts(MAA) | COM | 59522J103 | $2.8K | 26,710 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.8K | 40,631 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $2.8K | 34,520 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.8K | 21,533 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 76,915 | 0.0% |
| Anadarko(APC3EUR) | COM | 032511107 | $2.6K | 49,580 | 0.0% |
| Transmontaigne Partners LP COM | COM | 89376V100 | $2.6K | 64,192 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 25,022 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $2.4K | 188,750 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.3K | 53,221 | 0.0% |
| Lions Gate Enter | COM | 535919203 | $2.2K | 110,125 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.2K | 180,000 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.0K | 43,798 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 12,655 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 54,095 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $1.9K | 14,485 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 32,986 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.8K | 22,059 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $1.8K | 28,660 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 12,677 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.8K | 18,441 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $1.7K | 40,400 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $1.7K | 188,700 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $1.7K | 9,692 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 19,077 | 0.0% |