Q4 2016 Holdings
Filed 2017-02-07 | 350 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.2M | 180,280 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 151,957 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,877 | 11.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 33,415 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $981.0K | 11,301 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $847.0K | 10,225 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 13,574 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $629.0K | 4,100 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $233.0K | 7,400 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 1,361 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $215.0K | 748 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $44.2K | 887,650 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $29.9K | 258,119 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.0K | 57,298 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 168,496 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.0K | 123,049 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 207,473 | 0.1% |
| General Electric Co | COM | 369604103 | $11.8K | 372,381 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 137,174 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 101,940 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 452,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 86,750 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 95,176 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9K | 85,468 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 83,702 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 160,785 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 57,600 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7K | 133,373 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 96,369 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.9K | 107,081 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 212,344 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 123,539 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 127,165 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 161,882 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 72,793 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.4K | 84,346 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.4K | 53,656 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 68,868 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 38,232 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 84,843 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 177,286 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 34,179 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 47,427 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 72,291 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 67,580 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 178,262 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 80,939 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 33,548 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 40,041 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 46,375 | 0.0% |