Q1 2017 Holdings
Filed 2017-05-05 | 891 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $803.0K | 2,959 | 76.2% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $39.0K | 663 | 3.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $18.0K | 200 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.3K | 42,976 | 0.6% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $6.1K | 89,825 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.5K | 5,798 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.0K | 20,845 | 0.5% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $4.0K | 240 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9K | 31,563 | 0.4% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.6K | 23,714 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.3K | 21,323 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2K | 3,463 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.1K | 91,870 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.0K | 37,072 | 0.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.0K | 15,216 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9K | 41,880 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9K | 3,141 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.9K | 31,070 | 0.3% |
| General Electric Co COM | Stock | 369604103 | $2.8K | 97,409 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.4K | 20,160 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.1K | 20,449 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 24,249 | 0.2% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $2.0K | 36,666 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.0K | 22,987 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.9K | 47,865 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9K | 11,238 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.8K | 20,505 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.8K | 29,690 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.8K | 38,944 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8K | 15,218 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7K | 9,555 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.6K | 28,416 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.6K | 10,090 | 0.1% |
| Priceline GRP Inc COM New | Stock | 741503403 | $1.5K | 810 | 0.1% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $1.5K | 11,915 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5K | 37,435 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.4K | 26,101 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.4K | 8,765 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.4K | 14,985 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4K | 12,165 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3K | 31,052 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3K | 9,956 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.3K | 11,495 | 0.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $1.3K | 9,702 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.3K | 10,446 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.2K | 27,594 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2K | 7,606 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.2K | 19,262 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.2K | 9,841 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.2K | 9,887 | 0.1% |