Q2 2016 Holdings
Filed 2016-07-29 | 71 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech Inc(AKAM) | Common Stock | 00971T101 | $2.9M | 51,149 | 59.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.7M | 6,967 | 35.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.4K | 127,252 | 0.3% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $14.7K | 255,336 | 0.3% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $14.6K | 143,767 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $13.8K | 144,039 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.7K | 267,647 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $13.2K | 19,139 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $13.1K | 176,852 | 0.3% |
| General Electric Co | Common Stock | 369604103 | $11.6K | 367,630 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.9K | 175,563 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $10.5K | 82,606 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.2K | 54,788 | 0.1% |
| SBA Communications | Common Stock | 78388J106 | $4.9K | 45,080 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.4K | 50,268 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.3K | 5,943 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $4.0K | 51,196 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.7K | 10,933 | 0.1% |
| Unitedhealth GRP Inc(UNH) | Common Stock | 91324P102 | $3.3K | 23,702 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $3.3K | 33,607 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.3K | 27,401 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $3.2K | 38,089 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $3.0K | 227,238 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.0K | 27,193 | 0.1% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $2.5K | 32,965 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.5K | 26,428 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.3K | 54,891 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.3K | 21,938 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.1K | 29,588 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $2.0K | 80,624 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETP | 78462F103 | $2.0K | 9,690 | 0.0% |
| Superior Energy Svcs | Common Stock | 868157108 | $2.0K | 109,870 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $2.0K | 55,450 | 0.0% |
| Amern Intl Group Inc(AIG) | Common Stock | 026874784 | $1.9K | 36,729 | 0.0% |
| RSP Permian Inc Common Stock Usd.01 | Common Stock | 74978Q105 | $1.9K | 54,520 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $1.8K | 66,140 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.7K | 56,458 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.7K | 20,935 | 0.0% |
| Pioneer Natural RES(PXDEUR) | Common Stock | 723787107 | $1.7K | 11,368 | 0.0% |
| The Priceline GRP | Common Stock | 741503403 | $1.7K | 1,364 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.7K | 35,360 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.7K | 21,369 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $1.6K | 11,634 | 0.0% |
| Concho Resources(CXOEUR) | Common Stock | 20605P101 | $1.6K | 13,540 | 0.0% |
| Harman Intl Inds | Common Stock | 413086109 | $1.5K | 20,870 | 0.0% |
| Halliburton(HAL) | Common Stock | 406216101 | $1.5K | 32,779 | 0.0% |
| Alexion Pharm Inc(ALXN) | Common Stock | 015351109 | $1.4K | 12,029 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $1.4K | 13,350 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $1.4K | 28,820 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.3K | 5,191 | 0.0% |