Q1 2018 Holdings
Filed 2018-05-03 | 145 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $2.5M | 9,175 | 20.3% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $2.1M | 25,150 | 16.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 25,795 | 12.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 16,005 | 12.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.5M | 8,231 | 12.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.2M | 43,074 | 9.5% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $989.0K | 25,150 | 8.0% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $339.0K | 1,350 | 2.7% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $297.0K | 7,310 | 2.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $264.0K | 6,145 | 2.1% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $17.2K | 355,509 | 0.1% |
| Myokardia Inc COM | Stock | 62857M105 | $13.6K | 279,673 | 0.1% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $7.5K | 228,873 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $5.4K | 20,411 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.4K | 70,994 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.8K | 23,852 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $3.5K | 46,643 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $3.4K | 28,595 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $3.3K | 34,309 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.9K | 46,373 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9K | 18,814 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.7K | 27,416 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.6K | 13,708 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.5K | 20,567 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.4K | 18,060 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.4K | 16,344 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4K | 18,348 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $2.2K | 67,604 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $2.2K | 80,250 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $2.0K | 193,500 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9K | 27,683 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.9K | 19,951 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.9K | 17,022 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.8K | 44,404 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.8K | 6 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.8K | 23,890 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $1.8K | 1,716 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $1.8K | 50,770 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.7K | 76,595 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $1.7K | 9,800 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $1.6K | 101,280 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.5K | 19,013 | 0.0% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $1.5K | 25,360 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $1.4K | 2,802 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4K | 38,358 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.3K | 15,650 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 1,293 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.3K | 15,082 | 0.0% |
| Ctrip.com Intl LTD American DEP SHS(CTRPUSD) | ADR | 22943F100 | $1.3K | 27,295 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 7,100 | 0.0% |