Q3 2016 Holdings
Filed 2016-11-25 | 79 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech Inc(AKAM) | Common Stock | 00971T101 | $1.5M | 27,484 | 44.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.1M | 3,639 | 34.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $487.0K | 7,716 | 14.8% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $13.9K | 221,940 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $13.7K | 17,578 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $13.6K | 164,004 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.4K | 232,453 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.0K | 110,019 | 0.4% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $12.6K | 141,802 | 0.4% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $12.0K | 123,079 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $11.1K | 85,958 | 0.3% |
| General Electric Co | Common Stock | 369604103 | $10.8K | 366,145 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.4K | 156,466 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.1K | 26,989 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.7K | 26,664 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.7K | 20,756 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.5K | 3,041 | 0.1% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $2.4K | 55,450 | 0.1% |
| SBA Communications | Common Stock | 78388J106 | $2.4K | 21,526 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.3K | 57,459 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.3K | 26,428 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.3K | 21,938 | 0.1% |
| Parsley Energy Inc | Common Stock | 701877102 | $2.2K | 66,140 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.1K | 26,626 | 0.1% |
| RSP Permian Inc Common Stock Usd.01 | Common Stock | 74978Q105 | $2.1K | 54,520 | 0.1% |
| Pioneer Natural RES(PXDEUR) | Common Stock | 723787107 | $2.1K | 11,368 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.1K | 5,784 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.9K | 19,882 | 0.1% |
| Concho Resources(CXOEUR) | Common Stock | 20605P101 | $1.9K | 13,540 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.8K | 14,593 | 0.1% |
| Unitedhealth GRP Inc(UNH) | Common Stock | 91324P102 | $1.7K | 12,387 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.7K | 50,957 | 0.1% |
| Superior Energy Svcs | Common Stock | 868157108 | $1.7K | 96,390 | 0.1% |
| Monsanto Co | Common Stock | 61166W101 | $1.7K | 16,732 | 0.1% |
| Energen Corp | Common Stock | 29265N108 | $1.7K | 28,820 | 0.1% |
| RPC Inc(RES) | Common Stock | 749660106 | $1.6K | 97,000 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.6K | 17,331 | 0.0% |
| Verizon Communicatio(VZ) | Common Stock | 92343V104 | $1.6K | 30,035 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.6K | 99,729 | 0.0% |
| U S Silica Hldgs I(SLCAUSD) | Common Stock | 90346E103 | $1.5K | 31,952 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.5K | 28,002 | 0.0% |
| Halliburton(HAL) | Common Stock | 406216101 | $1.5K | 32,779 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.5K | 14,618 | 0.0% |
| Check Point Software(CHKP) | Common Stock | M22465104 | $1.4K | 18,566 | 0.0% |
| HI Crush Partners LP MLP | MLP | 428337109 | $1.4K | 90,990 | 0.0% |
| Patterson UTI Energy(PTEN) | Common Stock | 703481101 | $1.4K | 61,040 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.3K | 28,534 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $1.3K | 41,619 | 0.0% |
| Anadarko Pete(APC3EUR) | Common Stock | 032511107 | $1.2K | 19,710 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $1.2K | 9,120 | 0.0% |