CIK: 0001088731 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value ($000): $154,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 97,191 | $6,039 | 3.9% | $49.65 | -2.7% | COM | 46625H100 |
| WY | WEYERHAEUSER CO. REIT | 176,632 | $5,258 | 3.4% | $18.15 | +16.3% | COM | 962166104 |
| CSCO | CISCO SYSTEMS INC | 179,800 | $5,158 | 3.3% | $20.20 | +3.3% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW COMMON | 87,250 | $5,026 | 3.3% | $38.38 | +2.9% | COM | 58933Y105 |
| BDX | BECTON DICKINSON CO 1 COM/IPFD | 29,265 | $4,963 | 3.2% | $111.47 | +24.1% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 94,599 | $4,841 | 3.1% | $41.13 | +11.8% | COM | 594918104 |
| — | WASTE CONNECTIONS INC COM | 66,322 | $4,779 | 3.1% | $72.06 | — | COM | 94106b101 |
| SLB | SCHLUMBERGER LTD | 60,394 | $4,776 | 3.1% | $57.41 | +1.5% | COM | 806857108 |
| NVS | NOVARTIS AG-ADR | 54,850 | $4,526 | 2.9% | $85.85 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,376 | $4,486 | 2.9% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COM | 144,225 | $4,191 | 2.7% | $38.51 | — | SHS CL A | G5480U104 |
| AIG | AMERICAN INTL GROUP INC COM NE | 79,075 | $4,182 | 2.7% | $40.74 | +6.3% | COM NEW | 026874784 |
| PYPL | PAYPAL HOLDINGS INC W/I COMMON | 112,250 | $4,098 | 2.7% | $35.23 | +8.3% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS, INC. | 32,136 | $3,941 | 2.6% | $23.58 | -1.8% | COM | 697435105 |
| — | JOHNSON CONTROLS INC | 88,837 | $3,932 | 2.6% | $37.73 | — | COM | 478366107 |
| XOM | EXXON MOBIL CORPORATION COMMON | 41,522 | $3,892 | 2.5% | $51.39 | +12.6% | COM | 30231G102 |
| DHR | DANAHER CORP COM | 38,500 | $3,888 | 2.5% | $36.17 | +10.8% | COM | 235851102 |
| BIIB | BIOGEN INC COMMON | 15,550 | $3,760 | 2.4% | $284.92 | -7.5% | COM | 09062X103 |
| — | L-3 COMMUNICATIONS | 25,100 | $3,682 | 2.4% | $119.79 | — | COM | 502424104 |
| HON | HONEYWELL INTL INCCMN | 29,000 | $3,373 | 2.2% | $74.28 | +13.3% | COM | 438516106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 66,200 | $3,325 | 2.2% | $52.60 | — | ADR | 881624209 |
| V | VISA INC CL A COMMON | 44,420 | $3,295 | 2.1% | $72.17 | +1.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 33,617 | $3,214 | 2.1% | $19.11 | +18.3% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION N | 19,900 | $3,125 | 2.0% | $131.39 | -2.6% | COM | 22160K105 |
| ETN | EATON CORP PLC COMMON | 51,775 | $3,093 | 2.0% | $43.09 | +15.5% | SHS | G29183103 |
| — | BLACKROCK INC COMMON | 8,585 | $2,941 | 1.9% | $340.54 | — | COM | 09247X101 |
| — | HCA HOLDINGS INC SHS | 37,150 | $2,861 | 1.9% | $78.04 | — | COM | 40412c101 |
| KO | COCA-COLA CO | 55,826 | $2,531 | 1.6% | $29.08 | +14.6% | COM | 191216100 |
| — | THE BLACKSTONE GROUP | 101,375 | $2,488 | 1.6% | $30.43 | — | COM UNIT LTD | 09253u108 |
| LEN | LENNAR CORP CL A | 45,004 | $2,075 | 1.3% | $35.83 | +11.3% | CL A | 526057104 |
| OXY | OCCIDENTAL PETE CORP COM | 26,650 | $2,014 | 1.3% | $64.27 | -11.7% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC SPONS | 34,279 | $1,893 | 1.2% | $61.90 | — | SPONS ADR A | 780259206 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 57,775 | $1,690 | 1.1% | $35.02 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 19,519 | $1,653 | 1.1% | $55.00 | +15.1% | COM | 742718109 |
| PNC | PNC FINCL SERVICES GROUP | 20,300 | $1,652 | 1.1% | $47.83 | +31.6% | COM | 693475105 |
| — | ASCENA RETAIL GROUP INC COM | 224,450 | $1,569 | 1.0% | $9.65 | — | COM | 04351G101 |
| NKE | NIKE INC CL B | 27,823 | $1,536 | 1.0% | $45.99 | +9.4% | CL B | 654106103 |
| — | GUIDANCE SOFTWARE INC | 237,784 | $1,472 | 1.0% | $7.08 | — | COM | 401692108 |
| RCMT | RCM TECHNOLGIES INC | 270,179 | $1,408 | 0.9% | $5.91 | -9.4% | COM NEW | 749360400 |
| TOL | TOLL BROTHERS INC COMMON | 39,805 | $1,071 | 0.7% | $33.60 | -16.4% | COM | 889478103 |
| — | SEA CHANGE INTL INC | 319,809 | $1,020 | 0.7% | $5.67 | — | COM | 811699107 |
| COP | CONOCOPHILLIPS COM | 22,032 | $961 | 0.6% | $38.37 | -14.5% | COM | 20825C104 |
| — | FIREEYE INC | 51,150 | $842 | 0.5% | $23.23 | — | COM | 31816q101 |
| C | CITIGROUP INC. | 19,000 | $805 | 0.5% | $35.85 | -7.7% | COM NEW | 172967424 |
| — | FALCONSTOR SOFTWARE INC | 743,691 | $781 | 0.5% | $1.37 | — | COM | 306137100 |
| AMGN | AMGEN INC COM PV $0.0001 | 4,617 | $702 | 0.5% | $89.61 | +30.2% | COM | 031162100 |
| — | GENERAL ELECTRIC COMPANY | 21,503 | $677 | 0.4% | $25.99 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 5,500 | $667 | 0.4% | $73.13 | +19.0% | COM | 478160104 |
| — | COACH INC CMN | 16,250 | $662 | 0.4% | $34.11 | — | COM | 189754104 |
| — | CERNER CORP | 11,000 | $645 | 0.4% | $55.64 | — | COM | 156782104 |
| KMI | KINDER MORGAN INC DELAWARE COM | 32,728 | $613 | 0.4% | $14.29 | -23.6% | COM | 49456B101 |
| FLS | FLOWSERVE CORP | 13,200 | $596 | 0.4% | $35.61 | +8.3% | COM | 34354P105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,000 | $592 | 0.4% | $28.30 | +23.1% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 6,900 | $576 | 0.4% | $59.61 | +5.3% | COM | 375558103 |
| — | INVENTURE FOODS INC | 69,484 | $543 | 0.4% | $8.71 | — | COM | 461212102 |
| — | LIBERTY LILAC GROUP A SHS | 16,311 | $526 | 0.3% | $32.25 | — | LILAC SHS CL A | G5480U138 |
| — | PROSHARES ULTRASHORT 2000 | 15,000 | $523 | 0.3% | $37.49 | — | ULTSHT RUSS2000 | 74348a319 |
| — | E. I. DU PONT DE NEMOURS AND C | 7,961 | $516 | 0.3% | $60.32 | — | COM | 263534109 |
| HD | HOME DEPOT, INC., THE | 3,900 | $498 | 0.3% | $60.11 | +74.6% | COM | 437076102 |
| CTRA | CABOT OIL & GAS CL A | 17,750 | $457 | 0.3% | $17.47 | 0.0% | COM | 127097103 |
| — | ANADARKO PETROLEUM CORPCMN | 8,525 | $454 | 0.3% | $75.84 | — | COM | 032511107 |
| WFC | WELLS FARGO & CO NEW | 7,685 | $364 | 0.2% | $36.83 | +1.1% | COM | 949746101 |
| — | DISCOVERY COMMUN SER A | 14,250 | $360 | 0.2% | $29.75 | — | COM SER A | 25470f104 |
| — | SILVER WHEATON CORP | 15,000 | $353 | 0.2% | $23.53 | — | COM | 828336107 |
| — | TRONOX LTD-CL A | 79,000 | $348 | 0.2% | $4.25 | — | SHS CL A | Q9235V101 |
| — | TREVENA INC | 54,300 | $342 | 0.2% | $8.71 | — | COM | 89532e109 |
| — | AXOVANT SCIENCES LTD | 23,200 | $298 | 0.2% | $12.25 | — | COM | g0750w104 |
| — | TURQUOISE HILL RESOURCES LTD. | 85,956 | $291 | 0.2% | $3.78 | — | COM | 900435108 |
| — | CALIFORNIA RESOURCES CORP. | 23,791 | $290 | 0.2% | $12.19 | — | COM NEW | 13057q206 |
| SGMO | SANGAMO BIOSCIENCES INC | 49,000 | $284 | 0.2% | $6.65 | -4.2% | COM | 800677106 |
| DVN | DEVON ENERGY CORP NEW COM | 7,800 | $283 | 0.2% | $16.97 | +40.5% | COM | 25179M103 |
| — | YAHOO! INC CMN | 7,000 | $263 | 0.2% | $33.29 | — | COM | 984332106 |
| — | UNITED TECHS CORP COM | 2,500 | $256 | 0.2% | $115.60 | — | COM | 913017109 |
| BAC | BANK OF AMERICA CORP | 19,252 | $255 | 0.2% | $11.34 | 0.0% | COM | 060505104 |
| — | MACY'S INC. | 7,500 | $252 | 0.2% | $33.60 | — | COM | 55616p104 |
| — | ACHILLION PHARMACEUTICALS INC | 30,500 | $238 | 0.2% | $8.54 | — | COM | 00448q201 |
| — | COHERUS BIOSCIENCES INC | 13,400 | $226 | 0.1% | $16.87 | — | COM | 19249h103 |
| WMB | WILLIAMS COS INC | 10,150 | $220 | 0.1% | $23.54 | -49.2% | COM | 969457100 |
| — | BARRICK GOLD CORP. | 10,000 | $213 | 0.1% | $21.30 | — | COM | 067901108 |
| — | BARCLAYS BK PLC | 15,000 | $207 | 0.1% | $16.33 | — | IPATH S&P500 VIX | 06742e711 |
| — | REGULUS THERAPEUTICS INC | 70,704 | $204 | 0.1% | $7.34 | — | COM | 75915k101 |
| HUN | HUNTSMAN CORP | 15,000 | $202 | 0.1% | $14.67 | 0.0% | COM | 447011107 |
| — | CLOVIS ONCOLOGY INC. | 13,850 | $190 | 0.1% | $30.89 | — | COM | 189464100 |
| — | TENAX THERAPEUTICS INC | 65,500 | $168 | 0.1% | $3.09 | — | COM | 88032l100 |
| OMER | OMEROS CORP | 15,000 | $158 | 0.1% | $12.31 | 0.0% | COM | 682143102 |
| — | OFFICE DEPOT INC | 40,000 | $132 | 0.1% | $3.30 | — | COM | 676220106 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $126 | 0.1% | $12.60 | — | COM | 845467109 |
| — | GROUPON | 30,000 | $97 | 0.1% | $3.23 | — | COM CL A | 399473107 |
| — | DICERNA PHARMACEUTICALS INC | 20,000 | $60 | 0.0% | $3.00 | — | COM | 253031108 |
| — | STEMCELLS INC | 45,724 | $18 | 0.0% | $0.39 | — | COM | 85857r303 |