Q3 2016 Holdings
Filed 2016-11-10 | 25 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,324 | 91.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.1K | 194,573 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETFSHS | 922908363 | $29.9K | 150,340 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6K | 308,918 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.2K | 51,992 | 0.4% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $5.0K | 47,850 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.9K | 176,829 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 96,721 | 0.3% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.3K | 32,884 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 39,343 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.3K | 11,772 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 36,386 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,713 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 44,958 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.8K | 48,536 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 51,434 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 12,084 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,876 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 19,509 | 0.1% |
| Exco Resources Inc | COM | 269279402 | $1.3K | 1,203,260 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 14,301 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,250 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $1.1K | 10,374 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.0K | 41,563 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $835 | 18,736 | 0.1% |