Q4 2017 Holdings
Filed 2018-02-07 | 360 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 | $6.0M | 200,460 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 133,891 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,086 | 11.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 219,755 | 9.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.8M | 32,115 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,601 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,630 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $988.0K | 11,075 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $464.0K | 8,447 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $407.0K | 9,400 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $278.0K | 827 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 1,265 | 1.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $56.7K | 866,880 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 157,079 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $26.5K | 253,670 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 206,179 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.8K | 119,736 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.4K | 54,201 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 136,839 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.7K | 83,317 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.2K | 446,914 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7K | 82,806 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 55,870 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 85,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 99,039 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $10.7K | 149,941 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 173,855 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.6K | 36,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 121,033 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.2K | 94,407 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7K | 130,489 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.3K | 123,073 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 200,183 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 93,597 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 78,776 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.7K | 49,615 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 72,587 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 165,312 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.9K | 47,813 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.4K | 89,836 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 48,566 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 39,695 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 31,153 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8K | 45,234 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 27,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 63,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 147,343 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 35,070 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 4,468 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 71,902 | 0.0% |