Q3 2017 Holdings
Filed 2017-11-08 | 90 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 22,720 | 41.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 163,890 | 32.1% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shares Fund(ASHR) | ETF | 233051879 | $1.5M | 51,900 | 8.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 40,000 | 8.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $777.0K | 107,858 | 4.5% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $193.4K | 704 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $85.2K | 1,544,420 | 0.5% |
| International Business Machines Corp(IBM) | COM | 459200101 | $43.6K | 300,200 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $23.7K | 112,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 173,930 | 0.1% |
| Praxair Inc | COM | 74005P104 | $21.1K | 151,020 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $20.8K | 226,500 | 0.1% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $20.4K | 423,800 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.7K | 160,800 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $18.5K | 312,300 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $18.5K | 215,800 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $18.1K | 940,900 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $18.1K | 171,900 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.2K | 70,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.3K | 64,300 | 0.1% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $14.6K | 71,400 | 0.1% |
| Wabtec Corporation(WAB) | COM | 929740108 | $13.9K | 183,300 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.9K | 333,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5K | 141,930 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.8K | 57,970 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.0K | 141,700 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $9.3K | 51,800 | 0.1% |
| Sanofi-Aventis SA(SNY) | SPONSORED ADR | 80105N105 | $8.5K | 171,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 57,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.1K | 7,770 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.7K | 81,493 | 0.0% |
| Express Scripts Holding Inc | COM | 30219G108 | $6.2K | 98,560 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.1K | 112,900 | 0.0% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $5.5K | 171,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 84,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 22,800 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $4.4K | 1,500,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.2K | 18,400 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.9K | 50,700 | 0.0% |
| Nestle SA(NSRGY) | SPONSORED ADR | 641069406 | $3.7K | 44,560 | 0.0% |
| Alphabet Inc | CL C | 38259P706 | $3.7K | 3,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 35,800 | 0.0% |
| Dynavax Technologies Corporation(DVAX) | COM | 268158201 | $2.3K | 108,755 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 46,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.9K | 160,000 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $1.8K | 601,285 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $1.7K | 113,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 17,600 | 0.0% |
| Mcdonadld's Corp(MCD) | COM | 580135101 | $1.6K | 10,060 | 0.0% |
| Chicago Bridge &iron Company | N Y REGISTRY SH | 167250109 | $1.6K | 93,000 | 0.0% |