Q1 2017 Holdings
Filed 2017-05-12 | 118 holdings | $30.0M | 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 | $17.2M | 132,481 | 57.4% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $8.8M | 172,112 | 29.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 5,858 | 5.3% |
| Alibaba Group(BABA) | COM | 01609W102 | $1.1M | 10,565 | 3.8% |
| Costco(COST) | COM | 22160K105 | $538.0K | 3,210 | 1.8% |
| Consolidated Edison(ED) | COM | 209115104 | $259.0K | 3,335 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $218.0K | 3,350 | 0.7% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $9.8K | 261,639 | 0.0% |
| SBA Communications Corp COM CL A(SBAC) | COM | 78410G104 | $9.2K | 76,415 | 0.0% |
| Berk Hathaway B(BRK/B) | COM | 084670702 | $7.8K | 47,064 | 0.0% |
| NXP Semi(NXPI) | COM | N6596X109 | $5.6K | 54,071 | 0.0% |
| Liberty Global C | COM | G5480U120 | $5.5K | 155,950 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $5.4K | 6,498 | 0.0% |
| Sangamo(SGMO) | COM | 800677106 | $4.9K | 940,909 | 0.0% |
| Vanguard Short Term BD(BSV) | COM | 921937827 | $4.8K | 60,230 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.6K | 54,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 68,783 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $4.4K | 36,098 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $3.9K | 32,243 | 0.0% |
| Vanguard Total BD(BND) | COM | 921937835 | $3.8K | 47,079 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.8K | 183,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 100,156 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.4K | 33,260 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 74,856 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $3.3K | 59,728 | 0.0% |
| Lbrty Brdbnd A(LBRDA) | COM | 530307107 | $3.3K | 38,643 | 0.0% |
| Mid-America Apts(MAA) | COM | 59522J103 | $3.3K | 31,958 | 0.0% |
| Anadarko(APC3EUR) | COM | 032511107 | $3.3K | 52,437 | 0.0% |
| United Parcel B(UPS) | COM | 911312106 | $3.2K | 29,694 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $3.1K | 18,912 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.1K | 21,129 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $3.1K | 41,703 | 0.0% |
| Transmontaigne | COM | 89376V100 | $3.0K | 67,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,948 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.4K | 180,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 12,005 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,159 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.3K | 16,042 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.2K | 29,046 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $2.1K | 41,142 | 0.0% |
| Powershares Exchange-Traded FD TR II Senio | COM | 73936Q769 | $2.1K | 89,825 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.1K | 49,552 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $2.0K | 40,400 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.0K | 12,292 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $2.0K | 177,525 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.0K | 46,264 | 0.0% |
| Liberty Interactive | COM | 53071M856 | $1.9K | 43,455 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 23,102 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 35,542 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $1.8K | 15,971 | 0.0% |