Q3 2016 Holdings
Filed 2016-11-30 | 77 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 238,261 | 48.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 111,278 | 44.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $620.0K | 19,500 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $278.0K | 3,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 124,329 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 10,553 | 0.1% |
| General Electric Co | COM | 369604103 | $6.7K | 225,439 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 73,770 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.1K | 117,113 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 112,324 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 35,104 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.5K | 128,001 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 35,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 92,615 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 64,251 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 109,385 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 19,043 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 82,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 34,293 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 54,835 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 78,024 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.9K | 103,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 17,061 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.4K | 75,525 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 52,500 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.7K | 90,925 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 70,363 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.4K | 49,050 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 54,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,675 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 19,052 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 22,486 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 45,725 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 44,525 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 61,225 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 16,024 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 51,775 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 16,935 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 26,975 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 20,800 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.4K | 100,250 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.4K | 25,350 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.1K | 15,800 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.1K | 38,250 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $926 | 25,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $877 | 1,048 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $857 | 14,500 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $856 | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $849 | 6,612 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $545 | 1,286 | 0.0% |