Q4 2016 Holdings
Filed 2017-02-14 | 899 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 42,466 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.3K | 140,570 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 65,908 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.3K | 89,016 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 62,670 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 151,282 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 169,590 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3K | 109,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6K | 95,359 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.0K | 172,916 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 69,066 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 85,424 | 0.0% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $12.8K | $12,000,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2K | 344,149 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.4K | 159,763 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4K | 70,180 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 105,811 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $15.0K | 1,623,510 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $15.3K | $15,000,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.5K | 99,359 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 214,453 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 164,685 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5K | 109,296 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.5K | 168,126 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.5K | 445,727 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.6K | 316,598 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8K | 139,880 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.9K | 273,681 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.4K | 327,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.7K | 544,174 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.6K | 696,821 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.7K | 274,337 | 0.0% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $24.4K | $25,000,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.0K | 468,116 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.5K | 216,771 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.6K | 1,160,351 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.8K | 307,281 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3K | 34,078 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9K | 33,999 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $28.6K | 519,034 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.0K | 705,163 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.9K | 268,795 | 0.0% |
| General Electric Co | COM | 369604103 | $32.1K | 1,015,820 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0K | 45,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.5K | 410,888 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.5K | 218,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.0K | 312,396 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.0K | 476,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5K | 892,835 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.0K | 1,021,432 | 0.1% |