Q3 2018 Holdings
Filed 2018-11-13 | 166 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $3.2M | 9,035 | 21.5% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $1.9M | 25,150 | 13.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.9M | 24,345 | 12.7% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.7M | 24,550 | 11.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.6M | 41,574 | 10.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 15,405 | 9.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 8,206 | 9.1% |
| Antero RES Corp COM(AR) | Stock | 03674X106 | $639.0K | 36,100 | 4.3% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $411.0K | 1,050 | 2.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $301.0K | 6,195 | 2.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $207.0K | 7,000 | 1.4% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $14.6K | 383,702 | 0.1% |
| Myokardia Inc COM | Stock | 62857M105 | $10.0K | 153,131 | 0.1% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $6.1K | 229,378 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $5.7K | 19,488 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.3K | 71,814 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.9K | 23,896 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.6K | 45,286 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $3.4K | 43,999 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $3.2K | 27,185 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1K | 18,246 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.0K | 20,064 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.7K | 16,705 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.7K | 27,240 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.7K | 13,421 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $2.6K | 3,047 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.6K | 32,206 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.4K | 15,146 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4K | 17,463 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $2.3K | 67,951 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $2.2K | 80,700 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.2K | 17,367 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $2.2K | 1,826 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $2.1K | 18,201 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 23,810 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.9K | 6 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.8K | 18,563 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $1.8K | 56,046 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $1.8K | 104,255 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.8K | 7,927 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $1.8K | 186,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.7K | 25,611 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.6K | 68,465 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $1.6K | 49,250 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.6K | 44,430 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | Stock | 05351X101 | $1.5K | 69,600 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5K | 1,290 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $1.5K | 9,150 | 0.0% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $1.4K | 24,760 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.4K | 15,250 | 0.0% |