Q4 2016 Holdings
Filed 2017-02-14 | 113 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $13.7M | 133,100 | 57.0% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $6.4M | 172,242 | 26.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 6,233 | 7.4% |
| Alibaba Group(BABA) | COM | 01609W102 | $939.0K | 10,695 | 3.9% |
| Costco(COST) | COM | 22160K105 | $518.0K | 3,235 | 2.2% |
| Consolidated Edison(ED) | COM | 209115104 | $246.0K | 3,335 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $225.0K | 3,600 | 0.9% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $9.1K | 132,195 | 0.0% |
| Berk Hathaway B(BRK/B) | COM | 084670702 | $7.5K | 45,801 | 0.0% |
| NXP Semi(NXPI) | COM | N6596X109 | $5.3K | 54,546 | 0.0% |
| Lbrty Brdbnd A(LBRDA) | COM | 530307107 | $5.3K | 72,796 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $5.0K | 6,530 | 0.0% |
| Liberty Global C | COM | G5480U120 | $4.6K | 153,463 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 69,031 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.3K | 57,830 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $4.2K | 35,854 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 182,370 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.8K | 36,331 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 100,603 | 0.0% |
| Anadarko(APC3EUR) | COM | 032511107 | $3.6K | 51,732 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 75,147 | 0.0% |
| United Parcel B(UPS) | COM | 911312106 | $3.4K | 29,869 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 45,580 | 0.0% |
| Vanguard Short Term BD(BSV) | COM | 921937827 | $3.4K | 42,295 | 0.0% |
| Mid-America Apts(MAA) | COM | 59522J103 | $3.1K | 31,622 | 0.0% |
| Vanguard Total BD(BND) | COM | 921937835 | $3.1K | 37,924 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.0K | 22,539 | 0.0% |
| Transmontaigne Partners LP COM | COM | 89376V100 | $3.0K | 66,707 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $2.8K | 33,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 24,253 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $2.7K | 49,663 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $2.7K | 19,017 | 0.0% |
| Sangamo(SGMO) | COM | 800677106 | $2.7K | 875,284 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 28,379 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.5K | 180,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 35,719 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 12,155 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.2K | 52,553 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $2.1K | 178,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,381 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $2.0K | 40,400 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.0K | 12,400 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $1.9K | 36,062 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.9K | 45,769 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.9K | 16,107 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $1.8K | 16,946 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.5K | 21,091 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $1.4K | 8,217 | 0.0% |
| Lions Gate A(LGFEUR) | COM | 535919401 | $1.4K | 53,077 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 23,998 | 0.0% |