Q1 2016 Holdings
Filed 2016-09-13 | 214 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc COM(GOGO) | COM | 38046C109 | $4.2K | 384,203 | 0.1% |
| Ishares TR Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 85,000 | 0.1% |
| Ishares TR Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 56,020 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.8K | 60,693 | 0.1% |
| Allscripts(MDRX) | COM | 01988P108 | $141.0K | 10,694 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $203.0K | 778 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $309.0K | 16,500 | 5.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $353.0K | 3,765 | 5.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $368.0K | 6,447 | 6.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $501.0K | 6,625 | 8.4% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $670.0K | 23,250 | 11.2% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $811.0K | 9,380 | 13.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.1M | 18,289 | 17.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 8,705 | 23.0% |