Q1 2016 Holdings
Filed 2016-05-16 | 77 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7K | 198,136 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $5.7K | 73,574 | 0.1% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $5.8K | 162,468 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.8K | 7,648 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.9K | 52,038 | 0.1% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $6.0K | 200,862 | 0.1% |
| Tallgrass Energy GP, LLP | LTD | 874696107 | $6.8K | 368,929 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $7.4K | 77,742 | 0.2% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.4K | 72,106 | 0.2% |
| American Tower REIT(AMT) | COM | 03027X100 | $7.5K | 73,657 | 0.2% |
| EQT GP Holdings, LP | LTD | 26885J103 | $7.9K | 291,341 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.0K | 145,739 | 0.2% |
| PBF Logistics, LP | LTD | 69318Q104 | $8.1K | 431,227 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.1K | 44,497 | 0.2% |
| Valero Energy Partners LP | LTD | 91914J102 | $8.2K | 172,279 | 0.2% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $8.2K | 350,423 | 0.2% |
| Phillips 66 Partners, LP | LTD | 718549207 | $8.8K | 141,106 | 0.2% |
| Shell Midstream Partners, LP | LTD | 822634101 | $8.9K | 243,035 | 0.2% |
| Tesoro Logistics, LP | LTD | 88160T107 | $9.0K | 196,492 | 0.2% |
| Dominion Midstream Partners, L | LTD | 257454108 | $9.0K | 267,865 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.9K | 109,403 | 0.3% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $17.9K | 744,322 | 0.4% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $18.3K | 88,884 | 0.4% |
| Aspen Aerogels(ASPN) | COM | 04523Y105 | $297.0K | 65,942 | 6.3% |
| Chegg(CHGG) | COM | 163092109 | $1.1M | 251,892 | 23.7% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $1.2M | 63,930 | 24.5% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $1.8M | 171,987 | 39.0% |