Q4 2015 Holdings
Filed 2016-02-09 | 126 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.6M | 11,805 | 34.9% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.5M | 38,250 | 24.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 30,859 | 13.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $851.0K | 46,174 | 8.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $850.0K | 14,355 | 8.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $463.0K | 5,700 | 4.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $255.0K | 9,392 | 2.5% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $162.0K | 15,400 | 1.6% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | Stock | 003881307 | $109.0K | 25,496 | 1.1% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $10.6K | 206,011 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $6.0K | 58,831 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.4K | 55,260 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.0K | 69,513 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $3.6K | 33,302 | 0.0% |
| Stonemor Partners L P COM Units | MLP | 86183Q100 | $2.8K | 104,045 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 22,687 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.2K | 25,588 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.2K | 28,465 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $2.2K | 27,090 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 25,806 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.9K | 18,050 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.8K | 23,170 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $1.8K | 66,976 | 0.0% |
| Plum Creek Timber Coinc | REIT | 729251108 | $1.8K | 37,620 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.8K | 21,908 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.6K | 24,618 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.6K | 8,300 | 0.0% |
| Market Vectors Agribusiness ETF | ETF | 57060U605 | $1.6K | 33,775 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $1.6K | 109,327 | 0.0% |
| SBA Communications Corp COM | Stock | 78388J106 | $1.5K | 14,700 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $1.5K | 14,190 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $1.5K | 68,983 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4K | 1,807 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.3K | 12,589 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.2K | 16,524 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.2K | 15,677 | 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 | 13,711 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $1.0K | 40,285 | 0.0% |
| Newfield Expl Co COM | Stock | 651290108 | $1.0K | 31,800 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $1.0K | 17,382 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $942 | 1,211 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $879 | 9,135 | 0.0% |
| Celldex Therapeutics Inc | Stock | 15117B103 | $873 | 55,650 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $847 | 8,093 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $842 | 28,300 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Stock | G9456A100 | $837 | 53,015 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $829 | 41,072 | 0.0% |
| Maximus Inc COM(MMS) | Stock | 577933104 | $772 | 13,725 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $757 | 28,902 | 0.0% |