Q1 2017 Holdings
Filed 2017-05-03 | 338 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.3M | 183,650 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 150,257 | 24.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 34,715 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,927 | 9.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 11,701 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $941.0K | 10,725 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $746.0K | 4,600 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $677.0K | 13,574 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $327.0K | 9,400 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $245.0K | 748 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 1,265 | 1.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $47.5K | 883,050 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $31.9K | 256,128 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 163,384 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.8K | 56,355 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.1K | 122,519 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 205,801 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 136,127 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 84,730 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 101,613 | 0.1% |
| General Electric Co | COM | 369604103 | $10.8K | 362,843 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 86,800 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.7K | 454,024 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 93,082 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5K | 84,278 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.7K | 132,273 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 57,220 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 169,125 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.7K | 108,191 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 94,297 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2K | 72,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 124,123 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7K | 128,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 206,586 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 165,182 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.9K | 52,184 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 37,793 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.5K | 84,042 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 36,729 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 173,756 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 80,493 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 68,280 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 46,497 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 81,524 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 75,025 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 183,627 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 32,451 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 52,723 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 63,037 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 45,845 | 0.0% |