Q3 2016 Holdings
Filed 2016-11-14 | 117 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $14.6M | 134,250 | 48.2% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $11.3M | 167,340 | 37.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 7,532 | 7.8% |
| Alibaba Group(BABA) | COM | 01609W102 | $1.2M | 11,520 | 4.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $312.0K | 4,950 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $251.0K | 3,335 | 0.8% |
| SBA Comm A | COM | 78388J106 | $9.2K | 81,924 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $9.2K | 138,198 | 0.0% |
| Berk Hathaway B(BRK/B) | COM | 084670702 | $6.9K | 47,676 | 0.0% |
| NXP Semi(NXPI) | COM | N6596X109 | $5.6K | 54,786 | 0.0% |
| Lbrty Brdbnd A(LBRDA) | COM | 530307107 | $5.4K | 76,789 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $5.3K | 6,813 | 0.0% |
| Liberty Global C | COM | G5480U120 | $5.2K | 158,161 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.1K | 63,540 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.7K | 187,440 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 54,144 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 113,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 72,247 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $4.1K | 36,069 | 0.0% |
| Sangamo(SGMO) | COM | 800677106 | $4.0K | 859,839 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $3.5K | 38,997 | 0.0% |
| United Parcel B(UPS) | COM | 911312106 | $3.5K | 31,564 | 0.0% |
| Anadarko(APC3EUR) | COM | 032511107 | $3.3K | 52,810 | 0.0% |
| Vanguard Short Term BD(BSV) | COM | 921937827 | $3.3K | 40,265 | 0.0% |
| Vanguard Total BD(BND) | COM | 921937835 | $3.2K | 37,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 26,247 | 0.0% |
| Mid-America Apts(MAA) | COM | 59522J103 | $3.0K | 32,092 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 76,290 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $2.7K | 35,250 | 0.0% |
| Transmontaigne Partners LP COM | COM | 89376V100 | $2.7K | 66,152 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.7K | 20,908 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.6K | 38,104 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 29,424 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $2.4K | 187,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,509 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 35,614 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.3K | 180,000 | 0.0% |
| Lions Gate Enter | COM | 535919203 | $2.2K | 111,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 12,655 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.1K | 51,007 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.9K | 44,314 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $1.8K | 19,789 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $1.8K | 14,449 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $1.8K | 40,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 52,567 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 9,462 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.7K | 21,741 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $1.7K | 9,532 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $1.6K | 39,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 25,318 | 0.0% |