Q3 2017 Holdings
Filed 2017-10-31 | 354 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.5M | 199,260 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 131,271 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,427 | 11.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 29,465 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 153,555 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 11,601 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $998.0K | 10,725 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $923.0K | 4,630 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $421.0K | 8,414 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $356.0K | 9,400 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $301.0K | 827 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 1,265 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $48.7K | 869,830 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $37.0K | 253,919 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.0K | 55,899 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 161,639 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.5K | 120,452 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7K | 205,981 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.6K | 85,672 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 136,814 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7K | 82,779 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.4K | 449,094 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 174,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 99,889 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 85,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 56,095 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.6K | 152,749 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 131,059 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 36,798 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 94,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 123,858 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.2K | 125,873 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 94,292 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 72,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 206,473 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 164,982 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.3K | 50,337 | 0.0% |
| General Electric Co | COM | 369604103 | $7.2K | 299,504 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 81,292 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.4K | 89,686 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3K | 47,948 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 78,743 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 31,848 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 39,279 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 47,416 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4K | 35,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 149,808 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 64,828 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 81,524 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 28,170 | 0.0% |