Q2 2015 Holdings
Filed 2015-08-13 | 116 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $4.6M | 11,380 | 40.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.4M | 37,975 | 21.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.9M | 30,784 | 16.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $993.0K | 14,783 | 8.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $835.0K | 47,174 | 7.4% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $280.0K | 19,100 | 2.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $233.0K | 8,485 | 2.1% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $9.2K | 201,211 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $6.8K | 57,754 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.7K | 54,652 | 0.1% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $3.5K | 33,262 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.4K | 69,633 | 0.0% |
| Stonemor Partners L P COM Units | MLP | 86183Q100 | $3.1K | 104,245 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Stock | G9456A100 | $3.0K | 63,850 | 0.0% |
| Synaptics Inc(SYNA) | Stock | 87157D109 | $2.4K | 27,575 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $2.3K | 86,083 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $2.3K | 39,985 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.3K | 23,610 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2K | 22,482 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1K | 25,306 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $2.1K | 66,406 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $1.9K | 118,127 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.9K | 24,218 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.9K | 28,340 | 0.0% |
| Market Vectors Agribusiness ETF | ETF | 57060U605 | $1.9K | 34,290 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.8K | 17,200 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.8K | 8,300 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.8K | 46,766 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.7K | 21,683 | 0.0% |
| Plum Creek Timber Coinc | REIT | 729251108 | $1.7K | 42,320 | 0.0% |
| SBA Communications Corp COM | Stock | 78388J106 | $1.7K | 14,900 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.6K | 12,589 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $1.5K | 14,870 | 0.0% |
| Cyberonics Inc COM | Stock | 23251P102 | $1.5K | 25,397 | 0.0% |
| Celldex Therapeutics Inc | Stock | 15117B103 | $1.5K | 57,650 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.5K | 16,109 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $1.4K | 13,725 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $1.2K | 14,700 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $1.2K | 13,760 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $1.2K | 10,225 | 0.0% |
| Newfield Expl Co COM | Stock | 651290108 | $1.1K | 31,800 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.1K | 28,220 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $1.1K | 14,723 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.1K | 18,450 | 0.0% |
| Maximus Inc(MMS) | Stock | 577933104 | $1.0K | 15,325 | 0.0% |
| Google Inc | Stock | 38259P706 | $930 | 1,787 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $905 | 9,335 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $841 | 12,850 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $806 | 28,902 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Stock | 74587V107 | $794 | 6,800 | 0.0% |