Q2 2017 Holdings
Filed 2017-08-11 | 116 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $18.6M | 131,511 | 50.2% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $13.6M | 170,329 | 36.6% |
| Alibaba Group(BABA) | COM | 01609W102 | $1.5M | 10,540 | 4.0% |
| Costco(COST) | COM | 22160K105 | $1.4M | 9,050 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,698 | 3.4% |
| Consolidated Edison(ED) | COM | 209115104 | $270.0K | 3,335 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $218.0K | 3,000 | 0.6% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $10.0K | 256,671 | 0.0% |
| Sangamo(SGMO) | COM | 800677106 | $8.5K | 960,338 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $8.1K | 60,210 | 0.0% |
| Berk Hathaway B(BRK/B) | COM | 084670702 | $7.9K | 46,379 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $5.9K | 6,470 | 0.0% |
| NXP Semi(NXPI) | COM | N6596X109 | $5.8K | 53,261 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | COM | 921937827 | $5.4K | 67,320 | 0.0% |
| Liberty Global C | COM | G5480U120 | $4.8K | 155,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 69,319 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $4.7K | 35,883 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.5K | 54,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 181,095 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $4.0K | 31,718 | 0.0% |
| United Parcel B(UPS) | COM | 911312106 | $3.9K | 34,849 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.6K | 33,185 | 0.0% |
| Vanguard Total BD Market(BND) | COM | 921937835 | $3.6K | 43,679 | 0.0% |
| Mid-America Apts(MAA) | COM | 59522J103 | $3.6K | 33,728 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $3.5K | 18,825 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.4K | 21,942 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 73,391 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $3.3K | 78,776 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 98,151 | 0.0% |
| Lbrty Brdbnd A(LBRDA) | COM | 530307107 | $3.3K | 38,578 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $3.3K | 59,578 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,518 | 0.0% |
| Transmontaigne | COM | 89376V100 | $2.9K | 69,392 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.9K | 19,177 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 12,005 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,008 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.4K | 28,823 | 0.0% |
| Anadarko(APC3EUR) | COM | 032511107 | $2.4K | 52,697 | 0.0% |
| Liberty Interactive | COM | 53071M856 | $2.3K | 43,366 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.3K | 12,172 | 0.0% |
| Liberty Expedia(LEXEA) | COM | 53046P109 | $2.2K | 40,784 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $2.1K | 45,777 | 0.0% |
| SR Loan -Bkln | COM | 73936Q769 | $2.1K | 91,255 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.1K | 46,224 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.1K | 180,000 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $2.0K | 40,400 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $2.0K | 175,875 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $1.8K | 17,380 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7K | 21,627 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 35,762 | 0.0% |