Q2 2017 Holdings
Filed 2017-08-08 | 350 holdings | $18.8M | 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 | $5.5M | 196,780 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 133,723 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 29,727 | 11.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 33,365 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 11,801 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $974.0K | 10,725 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $897.0K | 4,630 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $581.0K | 13,214 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $342.0K | 9,400 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $279.0K | 827 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 1,285 | 1.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $54.8K | 882,025 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $33.4K | 257,099 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.6K | 56,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 163,394 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.8K | 120,909 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 206,861 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 86,092 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 136,989 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 101,244 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 86,600 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3K | 84,712 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.1K | 458,994 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 56,270 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 93,232 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.6K | 171,655 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5K | 128,173 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.7K | 108,016 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 130,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 124,898 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 72,917 | 0.0% |
| General Electric Co | COM | 369604103 | $8.5K | 316,504 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 94,969 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 37,458 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 164,982 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.2K | 52,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 205,456 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.4K | 90,292 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 80,493 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 38,648 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 83,092 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.8K | 47,943 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 46,547 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 32,223 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 161,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 66,148 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 81,524 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 191,717 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8K | 37,070 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 53,842 | 0.0% |