Q4 2016 Holdings
Filed 2017-02-14 | 124 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.7K | 19,433 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.7K | 68,328 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7K | 22,300 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $1.8K | 58,700 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $1.8K | 107,356 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Stock | G9456A100 | $1.8K | 77,600 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8K | 15,420 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.9K | 18,620 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1K | 23,400 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $2.2K | 67,599 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2K | 19,163 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.3K | 24,972 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.6K | 22,908 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $3.3K | 29,737 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.7K | 51,004 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.8K | 48,263 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.2K | 62,388 | 0.1% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $5.4K | 240,352 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $449.0K | 4,675 | 5.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $738.0K | 8,410 | 9.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $947.0K | 43,774 | 12.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 16,505 | 13.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 29,409 | 19.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.8M | 9,980 | 37.4% |