Q4 2018 Holdings
Filed 2019-01-29 | 123 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zafgen Inc | COM | 98885E103 | $641 | 129,521 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $648 | 55,675 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $807 | 18,000 | 0.0% |
| Dynavax Technologies Corporation(DVAX) | COM | 268158201 | $966 | 105,573 | 0.0% |
| Store Capital Corporation(S76) | REIT | 862121100 | $1.0K | 36,700 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $1.6K | 18,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 17,600 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.7K | 13,700 | 0.0% |
| Mcdonadld's Corp(MCD) | COM | 580135101 | $1.8K | 10,060 | 0.0% |
| Akari Therapeutics PLC | COM | 00972G108 | $1.9K | 1,199,697 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 10,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 77,300 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $2.0K | 52,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 46,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 59,400 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.3K | 48,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 48,450 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $2.5K | 25,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 97,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 45,670 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 62,080 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $4.0K | 3,900 | 0.0% |
| Royal Dutch Shell PLC Class B(R6C2) | CL B | 780259107 | $4.1K | 68,600 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.6K | 50,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 22,800 | 0.0% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $5.2K | 166,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 84,650 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.3K | 40,600 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.3K | 116,700 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $5.4K | 105,680 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.5K | 28,697 | 0.0% |
| Sanofi-Aventis SA(SNY) | SPONSORED ADR | 80105N105 | $5.9K | 137,040 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 34,130 | 0.0% |
| Moodys Corporation | COM | 20775CZK3 | $7.2K | 51,450 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.5K | 32,590 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | SPONSORED ADR | 03524A108 | $8.1K | 123,800 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $8.5K | 142,090 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.8K | 128,393 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.9K | 18,650 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.6K | 141,700 | 0.1% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $9.8K | 233,230 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $9.9K | 52,350 | 0.1% |
| General Mills,inc(GIS) | COM | 370334104 | $11.1K | 285,400 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $12.6K | 293,710 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.1K | 151,570 | 0.1% |
| Wabtec Corporation(WAB) | COM | 929740108 | $13.8K | 196,770 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.1K | 300,160 | 0.1% |
| General Electric Company | COM | 369604103 | $14.8K | 1,951,080 | 0.1% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $15.6K | 339,040 | 0.1% |
| The Procter&gamble Company(PG) | COM | 742718109 | $16.0K | 174,200 | 0.1% |