Q1 2018 Holdings
Filed 2018-05-14 | 97 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 163,890 | 40.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 22,720 | 35.7% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shares Fund(ASHR) | ETF | 233051879 | $1.6M | 51,900 | 9.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $899.0K | 40,000 | 5.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $809.0K | 107,858 | 4.6% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $213.3K | 713 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $80.9K | 1,544,420 | 0.5% |
| International Business Machines Corp(IBM) | COM | 459200101 | $46.8K | 305,150 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $26.0K | 118,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1K | 195,990 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $23.5K | 245,470 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $22.0K | 333,920 | 0.1% |
| Praxair Inc | COM | 74005P104 | $21.9K | 151,740 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $21.1K | 215,800 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $21.1K | 64,300 | 0.1% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $20.9K | 423,800 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.8K | 165,650 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $20.6K | 171,900 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.9K | 71,020 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.8K | 376,360 | 0.1% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $16.7K | 99,170 | 0.1% |
| Wabtec Corporation(WAB) | COM | 929740108 | $15.7K | 192,770 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.3K | 333,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.2K | 147,930 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.0K | 141,700 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $10.3K | 51,800 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 59,470 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $9.6K | 23,310 | 0.1% |
| Express Scripts Holding Inc | COM | 30219G108 | $9.3K | 134,600 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $7.8K | 197,050 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.2K | 95,993 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.1K | 79,540 | 0.0% |
| Sanofi-Aventis SA(SNY) | SPONSORED ADR | 80105N105 | $6.9K | 171,300 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.7K | 112,900 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.7K | 23,400 | 0.0% |
| Nestle SA(NSRGY) | SPONSORED ADR | 641069406 | $5.0K | 63,030 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 22,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 77,600 | 0.0% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $4.8K | 166,700 | 0.0% |
| General Electric Company | COM | 369604103 | $4.2K | 311,700 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.1K | 50,700 | 0.0% |
| Alphabet Inc | CL C | 38259P706 | $4.0K | 3,900 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $3.7K | 2,000,000 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $3.0K | 48,070 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.8K | 47,600 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $2.7K | 186,900 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $2.3K | 21,300 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.3K | 160,000 | 0.0% |
| Dynavax Technologies Corporation(DVAX) | COM | 268158201 | $2.2K | 108,755 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 46,000 | 0.0% |