Q2 2015 Holdings
Filed 2015-07-17 | 632 holdings | $971.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.7M | 15,466,776 | 43.7% |
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $107.5M | 1,306,608 | 11.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $69.7M | 300,507 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.6M | 1,006,679 | 7.0% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $43.1M | 286,216 | 4.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.8M | 508,316 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.7M | 80,932 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $32.5M | 2,215,148 | 3.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $22.8M | 391,394 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.5M | 677,745 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.4M | 234,173 | 1.9% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $16.2M | 687,888 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.9M | 276,886 | 1.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $12.8M | 623,266 | 1.3% |
| Danone ADR(DANOY) | COM | 23636T100 | $2.2M | 172,722 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 11,012,326 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.3M | 11,544,005 | 0.1% |
| FI Enhanced Glbl High YLD BCS | COM | 06742C152 | $1.3M | 11,089,388 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 2,490,542 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 31,816,749 | 0.1% |
| Wells Fargo& Co New(WFC) | COM | 949746101 | $1.1M | 18,703,566 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.0M | 10,641,756 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $977.0K | 14,549,446 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $964.3K | 8,448,724 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $931.1K | 13,741,257 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $926.0K | 8,332,312 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $910.6K | 8,208,992 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $900.2K | 11,582,093 | 0.1% |
| FI Enhanced Europe 50 ETN BCS | COM | 06742C129 | $858.7K | 7,667,157 | 0.1% |
| General Electric Co | COM | 369604103 | $816.1K | 30,714,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.2K | 17,987,872 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $782.0K | 12,726 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $750.8K | 5,516,025 | 0.1% |
| FI Enhanced LRG Cap Growth UBS | COM | 902677780 | $747.6K | 6,152,929 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $732.8K | 12,184,749 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $726.7K | 42,694,441 | 0.1% |
| Fiig EU EM | FUND | 316845PJT | $709.6K | 7,062,534 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $673.3K | 12,295,864 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $660.0K | 10,528 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $656.1K | 13,246,593 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $653.2K | 11,825,099 | 0.1% |
| Bayer A G ADR(BAYA) | COM | 072730302 | $644.9K | 4,610,296 | 0.1% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $630.7K | 4,715,564 | 0.1% |
| Procter& Gamble Co(PG) | COM | 742718109 | $607.3K | 7,761,386 | 0.1% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $604.4K | 26,614,379 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.0K | 4,473 | 0.1% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $595.4K | 6,054,640 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $591.6K | 9,445,883 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $588.8K | 19,357,696 | 0.1% |
| FI Enhanced LRG Cap Growth CS | COM | 22542D423 | $563.1K | 4,632,366 | 0.1% |