Q1 2016 Holdings
Filed 2016-05-10 | 121 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.6M | 10,055 | 29.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.2M | 29,750 | 24.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 25,659 | 11.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $957.0K | 16,755 | 10.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $895.0K | 47,574 | 10.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $506.0K | 6,400 | 5.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $267.0K | 9,392 | 3.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $188.0K | 14,300 | 2.1% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | Stock | 003881307 | $94.0K | 24,896 | 1.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.9K | 47,460 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4.4K | 48,281 | 0.1% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $4.0K | 194,852 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.9K | 62,138 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $3.3K | 29,702 | 0.0% |
| Stonemor Partners L P COM Units | MLP | 86183Q100 | $2.6K | 105,845 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $2.3K | 66,891 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.2K | 22,238 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $2.2K | 27,090 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 19,407 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9K | 22,806 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.8K | 24,140 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.8K | 58,632 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $1.6K | 110,827 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $1.6K | 66,683 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $1.6K | 12,690 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $1.6K | 33,475 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.5K | 19,420 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.5K | 17,608 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.3K | 16,324 | 0.0% |
| SBA Communications Corp COM | Stock | 78388J106 | $1.3K | 13,200 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.2K | 15,677 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.1K | 12,950 | 0.0% |
| Newfield Expl Co COM | Stock | 651290108 | $1.0K | 31,100 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.0K | 1,356 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.0K | 11,711 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $999 | 8,758 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Stock | G9456A100 | $987 | 54,915 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $963 | 9,135 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $958 | 17,904 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $940 | 5,800 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $927 | 17,182 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $924 | 1,211 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $902 | 41,272 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $860 | 7,889 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $846 | 11,050 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $845 | 9,340 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $756 | 20,300 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $743 | 10,851 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $725 | 7,290 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $716 | 5,425 | 0.0% |