CIK: 0001088731 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value ($000): $159,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 75,453 | $6,511 | 4.1% | $49.65 | +20.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,663 | $5,280 | 3.3% | $36.80 | +7.8% | CAP STK CL A | 02079K305 |
| — | WASTE CONNECTIONS INC COM | 65,925 | $5,181 | 3.3% | $72.45 | — | COM | 94106b101 |
| MRK | MERCK & CO INC NEW COMMON | 87,880 | $5,173 | 3.2% | $38.81 | +13.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INCCMN | 44,102 | $5,109 | 3.2% | $77.71 | +8.3% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 167,700 | $5,068 | 3.2% | $20.20 | +14.1% | COM | 17275R102 |
| DHR | DANAHER CORP COM | 64,940 | $5,055 | 3.2% | $48.82 | +35.9% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 74,975 | $4,897 | 3.1% | $40.74 | +22.2% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 78,650 | $4,887 | 3.1% | $41.13 | +31.1% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 57,812 | $4,853 | 3.0% | $57.41 | +9.8% | COM | 806857108 |
| WY | WEYERHAEUSER CO. REIT | 160,172 | $4,820 | 3.0% | $18.15 | +19.4% | COM | 962166104 |
| AAPL | APPLE INC | 40,184 | $4,654 | 2.9% | $19.96 | +30.7% | COM | 037833100 |
| BDX | BECTON DICKINSON CO 1 COM/IPFD | 27,932 | $4,624 | 2.9% | $112.00 | +29.2% | COM | 075887109 |
| PYPL | PAYPAL HOLDINGS INC W/I COMMON | 115,600 | $4,563 | 2.9% | $35.35 | +13.5% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS, INC. | 35,151 | $4,396 | 2.8% | $23.63 | +1.4% | COM | 697435105 |
| — | L3 TECHNOLOGIES INC SHS | 26,099 | $3,970 | 2.5% | $152.11 | — | COM | 502413107 |
| BIIB | BIOGEN INC COMMON | 13,745 | $3,898 | 2.4% | $285.21 | +3.9% | COM | 09062X103 |
| V | VISA INC CL A COMMON | 49,920 | $3,895 | 2.4% | $72.58 | +3.9% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG-ADR | 50,175 | $3,655 | 2.3% | $85.85 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORPORATION COMMON | 38,408 | $3,467 | 2.2% | $51.55 | +12.8% | COM | 30231G102 |
| — | JOHNSON CONTROLS INTERNATIONAL | 82,150 | $3,384 | 2.1% | $45.84 | — | SHS | g51502105 |
| COST | COSTCO WHOLESALE CORPORATION N | 20,445 | $3,273 | 2.1% | $131.31 | -1.2% | COM | 22160K105 |
| NKE | NIKE INC CL B | 60,058 | $3,053 | 1.9% | $47.74 | -4.5% | CL B | 654106103 |
| — | BLACKROCK INC COMMON | 7,960 | $3,029 | 1.9% | $340.54 | — | COM | 09247X101 |
| — | THE BLACKSTONE GROUP | 97,850 | $2,645 | 1.7% | $30.07 | — | COM UNIT LTD | 09253u108 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COM | 84,550 | $2,586 | 1.6% | $38.51 | — | SHS CL A | G5480U104 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 84,925 | $2,296 | 1.4% | $31.85 | — | COM | 293792107 |
| KO | COCA-COLA CO | 54,926 | $2,277 | 1.4% | $29.12 | +7.2% | COM | 191216100 |
| KMI | KINDER MORGAN INC DELAWARE COM | 109,477 | $2,267 | 1.4% | $13.46 | -2.6% | COM | 49456B101 |
| GWW | GRAINGER (W.W.) INC | 9,515 | $2,210 | 1.4% | $194.21 | 0.0% | COM | 384802104 |
| OXY | OCCIDENTAL PETE CORP COM | 30,125 | $2,146 | 1.3% | $63.00 | -12.7% | COM | 674599105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 55,825 | $2,024 | 1.3% | $52.23 | — | ADR | 881624209 |
| PNC | PNC FINCL SERVICES GROUP | 16,725 | $1,956 | 1.2% | $47.83 | +61.3% | COM | 693475105 |
| RIO | RIO TINTO PLC SPON ADR | 48,850 | $1,879 | 1.2% | $38.46 | — | SPONSORED ADR | 767204100 |
| LEN | LENNAR CORP CL A | 41,147 | $1,766 | 1.1% | $35.89 | +2.9% | CL A | 526057104 |
| — | ROYAL DUTCH SHELL PLC SPONS | 32,016 | $1,741 | 1.1% | $61.35 | — | SPONS ADR A | 780259206 |
| PG | PROCTER & GAMBLE CO | 19,519 | $1,641 | 1.0% | $55.33 | +20.7% | COM | 742718109 |
| TOL | TOLL BROTHERS INC COMMON | 47,255 | $1,465 | 0.9% | $32.89 | -9.9% | COM | 889478103 |
| WMB | WILLIAMS COS INC | 43,350 | $1,350 | 0.8% | $18.71 | -0.9% | COM | 969457100 |
| — | FORTIVE CORPORATION | 18,850 | $1,011 | 0.6% | $50.88 | — | COM | 34959j108 |
| DVN | DEVON ENERGY CORP NEW COM | 19,450 | $888 | 0.6% | $24.11 | +29.1% | COM | 25179M103 |
| FLS | FLOWSERVE CORP | 18,250 | $877 | 0.6% | $36.58 | +5.1% | COM | 34354P105 |
| — | GUIDANCE SOFTWARE INC | 120,303 | $852 | 0.5% | $7.01 | — | COM | 401692108 |
| C | CITIGROUP INC. | 13,502 | $802 | 0.5% | $35.85 | +13.3% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS COM | 15,132 | $759 | 0.5% | $38.37 | -9.4% | COM | 20825C104 |
| AMGN | AMGEN INC COM | 5,065 | $741 | 0.5% | $91.80 | +24.6% | COM | 031162100 |
| — | COACH INC CMN | 21,125 | $740 | 0.5% | $34.49 | — | COM | 189754104 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 12,925 | $724 | 0.5% | $47.45 | 0.0% | CL A | 192446102 |
| — | SEA CHANGE INTL INC | 311,676 | $717 | 0.5% | $5.24 | — | COM | 811699107 |
| — | GENERAL ELECTRIC COMPANY | 21,523 | $680 | 0.4% | $25.99 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 5,500 | $634 | 0.4% | $73.13 | +22.7% | COM | 478160104 |
| RCMT | RCM TECHNOLGIES INC | 92,902 | $591 | 0.4% | $5.91 | +12.4% | COM NEW | 749360400 |
| — | MACY'S INC. | 16,400 | $587 | 0.4% | $35.62 | — | COM | 55616p104 |
| — | FIREEYE INC | 49,100 | $584 | 0.4% | $23.23 | — | COM | 31816q101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,000 | $576 | 0.4% | $28.30 | +22.7% | CL A | 609207105 |
| GOOG | ALPHABET INC CLASS C | 736 | $568 | 0.4% | $37.69 | +2.6% | CAP STK CL C | 02079K107 |
| — | E. I. DU PONT DE NEMOURS AND C | 7,361 | $540 | 0.3% | $60.32 | — | COM | 263534109 |
| HD | HOME DEPOT, INC., THE | 3,900 | $523 | 0.3% | $60.11 | +72.0% | COM | 437076102 |
| — | CERNER CORP | 11,000 | $521 | 0.3% | $55.64 | — | COM | 156782104 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 2,135 | $473 | 0.3% | $191.92 | 0.0% | COM | 573284106 |
| — | ANADARKO PETROLEUM CORPCMN | 6,725 | $469 | 0.3% | $73.84 | — | COM | 032511107 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $450 | 0.3% | $195.92 | 0.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY C | 7,580 | $443 | 0.3% | $39.53 | 0.0% | COM | 110122108 |
| CTRA | CABOT OIL & GAS CORP. | 17,750 | $415 | 0.3% | $17.32 | -5.3% | COM | 127097103 |
| WFC | WELLS FARGO & CO NEW | 7,500 | $413 | 0.3% | $36.83 | +6.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,957 | $412 | 0.3% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| BAC | BANK OF AMERICA CORP | 17,252 | $381 | 0.2% | $15.68 | 0.0% | COM | 060505104 |
| — | FACEBOOK INC | 2,626 | $302 | 0.2% | $115.00 | — | CL A | 30303m102 |
| — | FALCONSTOR SOFTWARE INC | 636,208 | $286 | 0.2% | $1.33 | — | COM | 306137100 |
| — | UNITED TECHS CORP COM | 2,536 | $278 | 0.2% | $115.40 | — | COM | 913017109 |
| EQT | EQT CORPORATION | 4,200 | $275 | 0.2% | $36.35 | -5.9% | COM | 26884L109 |
| — | YAHOO! INC CMN | 7,000 | $271 | 0.2% | $33.29 | — | COM | 984332106 |
| — | TREVENA INC | 44,809 | $263 | 0.2% | $8.71 | — | COM | 89532e109 |
| — | AXOVANT SCIENCES LTD | 21,200 | $263 | 0.2% | $12.25 | — | COM | g0750w104 |
| — | BARCLAY'S BK PLC | 10,000 | $255 | 0.2% | $34.10 | — | IPATH S&P500 VIX | 06740Q252 |
| — | APACHE CORP COMMON | 4,000 | $254 | 0.2% | $63.50 | — | COM | 037411105 |
| — | CLOVIS ONCOLOGY INC. | 5,250 | $233 | 0.1% | $31.24 | — | COM | 189464100 |
| — | DISCOVERY COMMUN SER A | 8,450 | $232 | 0.1% | $29.75 | — | COM SER A | 25470f104 |
| — | TIFFANY & CO NEW | 2,898 | $224 | 0.1% | $72.46 | — | COM | 886547108 |
| MU | MICRON TECHNOLOGY CORP | 10,000 | $219 | 0.1% | $18.33 | 0.0% | COM | 595112103 |
| — | TURQUOISE HILL RESOURCES LTD. | 65,462 | $211 | 0.1% | $3.76 | — | COM | 900435108 |
| — | GENESEE & WYOMING INC - CL A | 3,000 | $208 | 0.1% | $69.33 | — | CL A | 371559105 |
| F | FORD MOTOR COMPANY NEW | 15,000 | $182 | 0.1% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| SGMO | SANGAMO BIOSCIENCES INC | 49,200 | $150 | 0.1% | $6.43 | -43.3% | COM | 800677106 |
| — | ACHILLION PHARMACEUTICALS INC | 34,500 | $142 | 0.1% | $6.87 | — | COM | 00448q201 |
| — | TENAX THERAPEUTICS INC | 70,500 | $137 | 0.1% | $2.85 | — | COM | 88032l100 |
| — | DICERNA PHARMACEUTICALS INC | 43,719 | $126 | 0.1% | $2.93 | — | COM | 253031108 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,000 | $114 | 0.1% | $12.15 | — | COM | 232806109 |
| OMER | OMEROS CORP | 10,000 | $99 | 0.1% | $10.20 | 0.0% | COM | 682143102 |
| — | DIREXION SHS ETF TR | 10,000 | $76 | 0.0% | $7.60 | — | DAILY GOLD MINER | 25490k570 |
| — | RUBICON TECHNOLOGY INC | 125,000 | $75 | 0.0% | $0.61 | — | COM | 78112t107 |
| — | REGULUS THERAPEUTICS INC | 23,904 | $54 | 0.0% | $7.34 | — | COM | 75915k101 |