Q3 2016 Holdings
Filed 2016-10-24 | 125 holdings | $822.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rice Energy IncA | Common Stock | 762760106 | $778.1K | 29,800,000 | 94.6% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $2.5K | 65,776 | 0.3% |
| Edwards Lifesciences Corp(EW)A | Common Stock | 28176E108 | $2.0K | 16,745 | 0.2% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $1.9K | 11,626 | 0.2% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $1.8K | 30,435 | 0.2% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $1.8K | 19,521 | 0.2% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $1.7K | 15,095 | 0.2% |
| Stryker Corp(SYK)A | Common Stock | 863667101 | $1.6K | 13,770 | 0.2% |
| Abbott Labs(ABT)A | Common Stock | 002824100 | $1.5K | 36,240 | 0.2% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $1.4K | 13,305 | 0.2% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $1.4K | 15,976 | 0.2% |
| Medtronic Inc(MDT)A | Common Stock | G5960L103 | $1.3K | 14,975 | 0.2% |
| Xilinx Inc(XLNXEUR)A | Common Stock | 983919101 | $1.3K | 23,670 | 0.2% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $1.3K | 10,794 | 0.2% |
| Schlumberger LTD(SLB)A | Common Stock | 806857108 | $1.2K | 15,749 | 0.2% |
| TJX Companies Inc COM(TJX)A | Common Stock | 872540109 | $1.2K | 16,510 | 0.2% |
| CVS Health Corporation(CVS)A | Common Stock | 126650100 | $1.2K | 13,655 | 0.1% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $1.2K | 18,020 | 0.1% |
| 3M Co(MMM)A | Common Stock | 88579Y101 | $1.1K | 6,119 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2)A | Common Stock | 780259107 | $955 | 18,077 | 0.1% |
| US Bancorp(USB)A | Common Stock | 902973304 | $927 | 21,615 | 0.1% |
| Verizon Communications Inc(VZ)A | Common Stock | 92343V104 | $926 | 17,816 | 0.1% |
| Emerson Elec Co(EMR)A | Common Stock | 291011104 | $910 | 16,700 | 0.1% |
| Baker Hughes Inc | Common Stock | 057224107 | $859 | 16,500 | 0.2% |
| Applied Matls Inc(AMAT)A | Common Stock | 038222105 | $842 | 27,900 | 0.1% |
| Rockwell Automation Inc COM(ROK)A | Common Stock | 773903109 | $822 | 6,715 | 0.1% |
| Spdr S&P 500 ETF(SPY)A | Equity Funds - ETF | 78462F103 | $807 | 3,735 | 0.1% |
| General Elec CoA | Common Stock | 369604103 | $753 | 25,425 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH)A | Common Stock | 192446102 | $746 | 15,650 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | Common Stock | 883556102 | $727 | 4,570 | 0.1% |
| Priceline.com IncA | Common Stock | 741503403 | $698 | 475 | 0.1% |
| Comcast Corp New CL A(CMCSA)A | Common Stock | 20030N101 | $581 | 8,750 | 0.1% |
| Ishares Lehman Treas INF PRO(TIP)A | Government Bond Funds - ETF | 464287176 | $490 | 4,200 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $473 | 6,000 | 0.1% |
| Corning Inc(GLW)A | Common Stock | 219350105 | $471 | 19,900 | 0.1% |
| Wells Fargo & Co New(WFC)A | Common Stock | 949746101 | $442 | 9,974 | 0.1% |
| United Technologies Corp(UTXZ)A | Common Stock | 913017109 | $434 | 4,278 | 0.1% |
| T Rowe Price Group Inc(TROW)A | Common Stock | 74144T108 | $426 | 6,410 | 0.1% |
| Biogen Idec Inc(BIIB)A | Common Stock | 09062X103 | $410 | 1,309 | 0.0% |
| State STR Corp(STT)A | Common Stock | 857477103 | $390 | 5,600 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $385 | 14,650 | 0.1% |
| Disney Walt Co(DIS)A | Common Stock | 254687106 | $342 | 3,685 | 0.0% |
| The Travelers Companies Inc(TRV)A | Common Stock | 89417E109 | $321 | 2,801 | 0.0% |
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $307 | 395 | 0.0% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $299 | 4,355 | 0.0% |
| Intl Business Machs Corp(IBM)A | Common Stock | 459200101 | $299 | 1,880 | 0.0% |
| AIR Products & Chemicals Inc(APD)A | Common Stock | 009158106 | $298 | 1,980 | 0.0% |
| Merck & Co(MRK)A | Common Stock | 58933Y105 | $250 | 4,000 | 0.0% |
| Novartis AG Sponsored ADR(NVSN)A | Foreign Stock | 66987V109 | $240 | 3,045 | 0.0% |
| Nordstrom Inc(JWNUSD)A | Common Stock | 655664100 | $239 | 4,605 | 0.0% |