Q3 2015 Holdings
Filed 2015-11-12 | 117 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.3M | 11,405 | 36.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.2M | 38,250 | 23.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 31,184 | 16.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $804.0K | 14,783 | 8.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $774.0K | 47,174 | 8.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $223.0K | 8,485 | 2.4% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $215.0K | 19,100 | 2.4% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $8.1K | 190,011 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $5.7K | 58,509 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.3K | 54,992 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.8K | 69,513 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $3.4K | 33,302 | 0.0% |
| Stonemor Partners L P COM Units | MLP | 86183Q100 | $2.8K | 102,345 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $2.3K | 27,790 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 22,647 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.1K | 23,770 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $2.1K | 67,039 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.0K | 25,288 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.0K | 28,440 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $1.9K | 83,983 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9K | 25,806 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Stock | G9456A100 | $1.9K | 68,415 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.7K | 17,950 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $1.7K | 116,627 | 0.0% |
| Plum Creek Timber Co Inc COM | REIT | 729251108 | $1.7K | 42,620 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.7K | 21,908 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $1.6K | 14,770 | 0.0% |
| Cyberonics Inc COM | Stock | 23251P102 | $1.6K | 25,832 | 0.0% |
| Market Vectors Agribusiness ETF | ETF | 57060U605 | $1.6K | 34,075 | 0.0% |
| SBA Communications Corp COM | Stock | 78388J106 | $1.6K | 14,900 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $1.5K | 41,585 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.5K | 19,039 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.5K | 8,300 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.4K | 12,589 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.4K | 50,128 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $1.2K | 14,040 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.2K | 13,959 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $1.2K | 10,025 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.1K | 19,550 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1K | 1,807 | 0.0% |
| Newfield Expl Co COM | Stock | 651290108 | $1.0K | 31,800 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.0K | 15,238 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $961 | 14,700 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $953 | 16,770 | 0.0% |
| Maximus Inc COM(MMS) | Stock | 577933104 | $913 | 15,325 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $902 | 9,135 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $852 | 28,300 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $842 | 3,370 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $815 | 12,850 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $773 | 1,211 | 0.0% |