Q3 2016 Holdings
Filed 2016-11-09 | 358 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.3M | 165,290 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 163,807 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,106 | 11.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.9M | 35,315 | 10.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $873.0K | 9,441 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $748.0K | 7,940 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $592.0K | 13,624 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $396.0K | 2,380 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 1,461 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $207.0K | 7,400 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $202.0K | 748 | 1.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $34.7K | 892,360 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $27.0K | 258,705 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.4K | 58,084 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.6K | 123,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 169,394 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 209,259 | 0.1% |
| General Electric Co | COM | 369604103 | $11.7K | 396,228 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 135,251 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 102,004 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 86,896 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 79,102 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.1K | 136,673 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 85,838 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 99,029 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 95,361 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 158,645 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 57,869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 214,134 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.1K | 106,586 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 72,793 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 449,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 120,136 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 95,181 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 161,882 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 189,236 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 85,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 69,097 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.0K | 84,446 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 126,075 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 34,159 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 68,480 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 38,424 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.9K | 41,503 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 78,939 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 47,168 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.8K | 23,113 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7K | 171,838 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.6K | 117,785 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 46,825 | 0.0% |