CIK: 0001426755 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 17, 2016
Total Value ($000): $281,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | 69,595 | $11,070 | 3.9% | $79.97 | +87.7% | COM | 883556102 |
| LEA | LEAR CORP | 87,480 | $10,604 | 3.8% | $47.15 | +102.2% | COM | 521865204 |
| JPM | JPMORGAN CHASE & CO. | 153,269 | $10,206 | 3.6% | $36.52 | +39.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 80,114 | $9,464 | 3.4% | $59.66 | +56.9% | COM | 478160104 |
| PFE | PFIZER INC | 261,684 | $8,863 | 3.1% | $16.57 | +34.3% | COM | 717081103 |
| — | MONSANTO CORP | 85,244 | $8,712 | 3.1% | $99.03 | — | COM | 61166W101 |
| SBUX | STARBUCKS CORP | 160,116 | $8,669 | 3.1% | $32.68 | +40.3% | COM | 855244109 |
| EOG | EOG RESOURCES INC. | 87,144 | $8,428 | 3.0% | $66.12 | -1.5% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 275,372 | $8,157 | 2.9% | $23.66 | — | COM | 369604103 |
| GOOGL | ALPHABET, INC. - CL A | 9,803 | $7,882 | 2.8% | $36.78 | +5.5% | COM | 02079K305 |
| BMY | BRISTOL MEYERS SQUIBB | 141,502 | $7,630 | 2.7% | $28.67 | +61.0% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 95,232 | $7,489 | 2.7% | $54.58 | +11.2% | COM | 806857108 |
| CSCO | CISCO SYSTEMS INC | 231,976 | $7,358 | 2.6% | $17.80 | +29.6% | COM | 17275R102 |
| — | SUNTRUST BKS INC COM | 152,609 | $6,684 | 2.4% | $32.13 | — | COM | 867914103 |
| GLW | CORNING INC. | 277,930 | $6,573 | 2.3% | $11.32 | +53.4% | COM | 219350105 |
| NVS | NOVARTIS AG-ADR | 82,753 | $6,534 | 2.3% | $70.97 | — | COM | 66987V109 |
| MS | MORGAN STANLEY | 203,777 | $6,533 | 2.3% | $17.98 | +27.1% | COM | 617446448 |
| — | BEACON ROOFING SUPPLY INC. | 148,380 | $6,242 | 2.2% | $45.28 | — | COM | 073685109 |
| AAPL | APPLE COMPUTER INC | 53,472 | $6,045 | 2.1% | $18.39 | +31.8% | COM | 037833100 |
| — | CELGENE CORPORATION | 56,934 | $5,951 | 2.1% | $102.45 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC. | 64,911 | $5,608 | 2.0% | $53.02 | +29.7% | COM | G5960L103 |
| AMZN | AMAZON COM INC | 6,204 | $5,195 | 1.8% | $38.27 | 0.0% | COM | 023135106 |
| ABBV | ABBVIE INC. | 81,738 | $5,155 | 1.8% | $32.05 | +37.0% | COM | 00287Y109 |
| DIS | WALT DISNEY COMPANY | 54,636 | $5,073 | 1.8% | $56.73 | +56.7% | COM | 254687106 |
| T | AT&T | 120,805 | $4,906 | 1.7% | $12.74 | +27.9% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 56,744 | $4,554 | 1.6% | $42.39 | +61.8% | COM | 532457108 |
| CMCSA | COMCAST CORP | 65,787 | $4,364 | 1.5% | $15.62 | +70.4% | COM | 20030N101 |
| TRV | TRAVELERS COMPANIES, INC | 37,790 | $4,329 | 1.5% | $64.31 | +48.1% | COM | 89417E109 |
| — | PIONEER NATURAL RESOURCES CO. | 23,032 | $4,276 | 1.5% | $158.54 | — | COM | 723787107 |
| PG | PROCTOR & GAMBLE | 45,822 | $4,113 | 1.5% | $57.35 | +17.7% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 25,678 | $4,079 | 1.4% | $111.99 | -9.1% | COM | 459200101 |
| KO | COCA COLA CO | 94,022 | $3,979 | 1.4% | $27.85 | +16.9% | COM | 191216100 |
| — | UNITED TECHNOLOGIES INC. | 37,063 | $3,766 | 1.3% | $92.95 | — | COM | 913017109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,377 | $3,753 | 1.3% | $35.88 | +96.6% | COM | 02043Q107 |
| AWK | AMERICAN WATER WORKS CO INC | 48,332 | $3,617 | 1.3% | $32.29 | +102.3% | COM | 030420103 |
| NUE | NUCOR CORP | 72,450 | $3,583 | 1.3% | $32.79 | +25.7% | COM | 670346105 |
| META | FACEBOOK INC-A | 26,050 | $3,341 | 1.2% | $123.28 | 0.0% | COM | 30303M102 |
| INTC | INTEL CORP | 80,209 | $3,028 | 1.1% | $17.67 | +62.0% | COM | 458140100 |
| LKQ | LKQ CORP COM | 83,001 | $2,943 | 1.0% | $21.67 | +43.6% | COM | 501889208 |
| XOM | EXXON MOBIL CORP | 32,965 | $2,877 | 1.0% | $54.31 | +7.8% | COM | 30231G102 |
| DHR | DANAHER CORP | 35,776 | $2,804 | 1.0% | $25.01 | +169.0% | COM | 235851102 |
| SHW | SHERWIN-WILLIAMS CO. | 9,312 | $2,576 | 0.9% | $81.25 | +9.5% | COM | 824348106 |
| DE | DEERE & CO. | 30,143 | $2,573 | 0.9% | $68.04 | +3.4% | COM | 244199105 |
| MRK | MERCK & CO | 39,240 | $2,449 | 0.9% | $36.07 | +21.2% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 52,543 | $2,222 | 0.8% | $29.59 | +22.1% | COM | 002824100 |
| — | LAM RESEARCH CORP | 22,310 | $2,113 | 0.7% | $88.63 | — | COM | 512807108 |
| — | PARSLEY ENERGY INC | 58,191 | $1,950 | 0.7% | $24.57 | — | COM | 701877102 |
| BAC | BANK OF AMERICA CORP. | 124,152 | $1,943 | 0.7% | $10.77 | +12.0% | COM | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 22,776 | $1,661 | 0.6% | $60.84 | -5.7% | COM | 674599105 |
| — | COLONY FINANCIAL INC. | 87,400 | $1,593 | 0.6% | $24.63 | — | COM | 19624R106 |
| CRL | CHARLES RIVER LABORATORIES | 14,650 | $1,221 | 0.4% | $82.42 | +1.7% | COM | 159864107 |
| AEM | AGNICO-EAGLE MINES LTD | 20,230 | $1,096 | 0.4% | $22.51 | +105.4% | COM | 008474108 |
| CAT | CATERPILLAR INC. | 12,250 | $1,087 | 0.4% | $61.66 | +7.1% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 21,695 | $978 | 0.3% | $17.73 | +137.7% | COM | 874054109 |
| FTV | FORTIVE CORPORATION | 17,898 | $911 | 0.3% | $30.87 | 0.0% | COM | 34959J108 |
| IMAX | IMAX CORP | 31,268 | $906 | 0.3% | $34.90 | -12.7% | COM | 45245E109 |
| MCD | MCDONALDS CORP | 7,700 | $888 | 0.3% | $88.19 | +7.2% | COM | 580135101 |
| — | LEVEL 3 COMMUNICATIONS INC. | 18,120 | $840 | 0.3% | $21.09 | — | COM | 52729N308 |
| CLH | CLEAN HARBORS INC | 17,477 | $839 | 0.3% | $55.69 | -11.0% | COM | 184496107 |
| SYY | SYSCO CORP | 17,000 | $833 | 0.3% | $24.40 | +64.9% | COM | 871829107 |
| HSY | HERSHEY FOODS CORP. | 8,000 | $765 | 0.3% | $66.29 | +27.7% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TRUST | 3,530 | $764 | 0.3% | $203.97 | — | COM | 78462F103 |
| — | NEWFIELD EXPLORATION CO | 15,810 | $687 | 0.2% | $33.37 | — | COM | 651290108 |
| ALKS | ALKERMES PLC. | 12,770 | $601 | 0.2% | $29.15 | +63.2% | COM | G01767105 |
| CFG | CITIZENS FINANCIAL GROUP | 22,920 | $566 | 0.2% | $15.77 | +2.1% | COM | 174610105 |
| VZ | VERIZON COMMUNICATIONS | 10,000 | $520 | 0.2% | $26.90 | +22.3% | COM | 92343V104 |
| GOOG | ALPHABET, INC. - CL C | 641 | $498 | 0.2% | $35.61 | +5.8% | COM | 02079K107 |
| FLR | FLUOR CORP | 9,442 | $485 | 0.2% | $53.49 | -11.2% | COM | 343412102 |
| — | DELL TECHNOLOGIES INC. CLASS V | 10,095 | $483 | 0.2% | $47.85 | — | COM | 24703l103 |
| — | GTT COMMUNICATIONS INC | 20,000 | $471 | 0.2% | $17.05 | — | COM | 362393100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,304 | $423 | 0.2% | $51.65 | — | COM | 293792107 |
| — | RAYTHEON CO. NEW | 2,410 | $328 | 0.1% | $77.00 | — | COM | 755111507 |
| PEP | PEPSICO INC | 2,830 | $308 | 0.1% | $56.00 | +44.8% | COM | 713448108 |
| — | JP MORGAN GLOBAL RESEARCH ENH | 14,829 | $277 | 0.1% | $17.87 | — | MUT | 46637K513 |
| DUK | DUKE ENERGY | 3,411 | $273 | 0.1% | $41.79 | +34.9% | COM | 26441C204 |
| — | TIME WARNER INC. | 3,080 | $245 | 0.1% | $79.55 | — | COM | 887317303 |
| EFA | ISHARES MSCI EAFE ETF | 4,049 | $239 | 0.1% | $58.78 | — | COM | 464287465 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,436 | $222 | 0.1% | $139.28 | — | COM | 464287507 |
| NMULX | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | $190 | 0.1% | $15.05 | — | MUT | 64122Q309 |
| — | JP MORGAN TR I US EQUITY FD IN | 12,728 | $184 | 0.1% | $13.83 | — | MUT | 4812A0458 |
| — | AXCELIS TECHNOLOGIES INC | 10,500 | $139 | 0.0% | $1.96 | — | COM | 054540109 |
| — | TEARLAB CORP | 175,419 | $114 | 0.0% | $9.59 | — | COM | 878193101 |
| — | FAROE PETROLEUM PLC | 88,470 | $81 | 0.0% | $0.92 | — | COM | GB0033032 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $0 | 0.0% | $0.16 | — | COM | 456910306 |