Q1 2018 Holdings
Filed 2018-05-07 | 72 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.3M | 121,626 | 42.2% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $1.6M | 80,764 | 20.6% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $1.6M | 78,328 | 20.6% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $1.0M | 39,159 | 12.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.1K | 66,392 | 0.1% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $8.6K | 406,899 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $7.9K | 307,552 | 0.1% |
| Oasis Midstream Partners, LP | LTD | 67420T206 | $7.8K | 441,391 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $7.4K | 21,863 | 0.1% |
| Phillips 66 Partners, LP | LTD | 718549207 | $7.4K | 154,543 | 0.1% |
| Hess Midstream Partners, LP | LTD | 428104103 | $7.3K | 384,366 | 0.1% |
| SemGroup Corporation | LTD | 81663A105 | $7.3K | 341,169 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.2K | 79,177 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2K | 73,107 | 0.1% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $7.1K | 469,678 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $7.1K | 25,137 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $7.0K | 6,788 | 0.1% |
| Tallgrass Energy GP, LP | LTD | 874696107 | $7.0K | 368,843 | 0.1% |
| Noble Midstream Partners, LP | LTD | 65506L105 | $7.0K | 150,293 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $6.9K | 44,279 | 0.1% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $6.9K | 388,704 | 0.1% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $6.9K | 209,738 | 0.1% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $6.7K | 474,447 | 0.1% |
| PBF Logistics, LP | LTD | 69318Q104 | $6.7K | 364,346 | 0.1% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $6.7K | 608,287 | 0.1% |
| EQT GP Holdings, LP | LTD | 26885J103 | $6.6K | 284,441 | 0.1% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $6.5K | 195,530 | 0.1% |
| EnLink Midstream, LLC(0E41) | LTD | 29336T100 | $6.3K | 431,079 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | TR UNIT | 78464A870 | $6.3K | 71,424 | 0.1% |
| Valero Energy Partners, LP | LTD | 91914J102 | $6.2K | 173,725 | 0.1% |
| Shell Midstream Partners, LP | LTD | 822634101 | $5.7K | 272,159 | 0.1% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $5.5K | 38,062 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.1K | 19,567 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.1K | 23,656 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.0K | 23,773 | 0.1% |
| The Ultimate Software Group, I | COM | 90385D107 | $4.9K | 20,265 | 0.1% |
| Dominion Energy Midstream Part | LTD | 257454108 | $3.9K | 253,814 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.7K | 47,297 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $3.6K | 88,042 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $3.5K | 42,508 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.5K | 52,417 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $3.5K | 178,303 | 0.0% |
| Steris plc(STE) | COM | G84720104 | $3.4K | 36,501 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4K | 101,426 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.4K | 14,155 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $3.3K | 36,351 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.3K | 169,400 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $3.3K | 59,055 | 0.0% |
| Zillow Group, Inc.(Z) | COM | 98954M200 | $3.2K | 60,343 | 0.0% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $3.2K | 166,739 | 0.0% |