Q1 2016 Holdings
Filed 2016-05-09 | 136 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $973.0K | 3,740 | 39.5% |
| Corning Inc(GLW) | COM | 219350105 | $845.0K | 40,464 | 34.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $398.0K | 6,830 | 16.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $57.0K | 20,000 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.6K | 1,504,460 | 1.8% |
| Powershares Pharma ETF | DYN PHRMA PORT | 73935X799 | $8.7K | 144,974 | 0.4% |
| Wisdomtree MidCap ETF(EZM) | MDCP EARN FUND | 97717W570 | $8.0K | 89,032 | 0.3% |
| Spdr S&P 500 Large Cap ETF(SPY) | TR UNIT | 78462F103 | $7.7K | 37,284 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 70,245 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 58,074 | 0.2% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $5.4K | 47,845 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 54,102 | 0.2% |
| Vanguard Whitehall FD(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 56,092 | 0.2% |
| Metlife Inc Com(MET) | COM | 59156R108 | $3.8K | 87,188 | 0.2% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,524 | 0.1% |
| Powershs QQQ Trust Ser ETF | UNIT SER 0 | 73935A104 | $3.3K | 29,872 | 0.1% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $3.2K | 130,296 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 30,555 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,417 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.4K | 137,043 | 0.1% |
| Wisdomtree Europe Sm Cap Dvd ETF(DFE) | EUROPE SMCP DV | 97717W869 | $2.4K | 42,510 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.1K | 19,276 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 28,297 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 24,714 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 58,571 | 0.1% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $1.9K | 23,385 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 14,952 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 55,400 | 0.1% |
| Powershares Buyback Shares ETF | DYNA BUYBK ACH | 73935X286 | $1.4K | 30,930 | 0.1% |
| Royal Dutch Shell ADR Cl B(R6C2) | SPON ADR B | 780259107 | $1.4K | 27,575 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $1.3K | 41,050 | 0.1% |
| F M C Corp New(FMC) | COM | 302491303 | $1.3K | 31,800 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.3K | 9,815 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 11,851 | 0.0% |
| First Trust Nasdaq 100 Ex-Tech Sector(QQXT) | NASDAQ 100 EX | 33733E401 | $1.2K | 29,500 | 0.0% |
| Comcast Corp(CMCSA) | CL A SPL | 20030N101 | $1.1K | 18,553 | 0.0% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $1.1K | 5,816 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,233 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $1.0K | 11,875 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $1.0K | 3,805 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.0K | 1,707 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $943 | 15,928 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $902 | 10,962 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $867 | 6,500 | 0.0% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | CL A | 084670108 | $854 | 4 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $850 | 40,550 | 0.0% |
| Liberty Media Corporation | COM SER C | 531229300 | $798 | 20,950 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $798 | 54,300 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $789 | 10,242 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $779 | 5,500 | 0.0% |