Q2 2016 Holdings
Filed 2016-07-12 | 745 holdings | $259.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | COM | 100557107 | $59.0M | 345,673 | 22.8% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $51.4M | 1,856,838 | 19.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $40.5M | 281,583 | 15.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.5M | 2,095,569 | 12.1% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $19.4M | 656,697 | 7.5% |
| Danone ADR(DANOY) | COM | 23636T100 | $3.8M | 267,126 | 1.5% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.7M | 13,927,259 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 1,984,591 | 0.6% |
| FI Enhanced Glbl High YLD BCS | COM | 06742C152 | $1.4M | 10,658,687 | 0.5% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.3M | 10,845,150 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 31,724,530 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 8,443,411 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 14,823,960 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 11,314,940 | 0.4% |
| General Electric Co | COM | 369604103 | $1.0M | 31,314,984 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $962.4K | 18,300,756 | 0.4% |
| Fiig EU EM | FUND | 316845PJT | $947.4K | 10,266,848 | 0.4% |
| Wells Fargo& Co New(WFC) | COM | 949746101 | $911.4K | 18,955,345 | 0.4% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $871.6K | 13,996,473 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $869.3K | 8,362,020 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $867.2K | 8,674,051 | 0.3% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $841.5K | 12,483,578 | 0.3% |
| FI Enhanced LRG Cap Growth UBS | COM | 902677780 | $814.4K | 6,166,605 | 0.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $807.1K | 5,607,595 | 0.3% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $795.4K | 29,241,549 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $729.4K | 11,734,142 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $723.8K | 995,319 | 0.3% |
| Procter& Gamble Co(PG) | COM | 742718109 | $694.1K | 8,093,915 | 0.3% |
| Anheuser Busch Inbev SA ADR(BUD) | COM | 03524A108 | $687.2K | 5,393,010 | 0.3% |
| FI Enhanced LRG Cap Growth CS | COM | 22542D423 | $686.2K | 5,175,020 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $682.7K | 19,856,887 | 0.3% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $606.9K | 10,963,094 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $590.9K | 5,425,720 | 0.2% |
| FI Enhanced Europe 50 ETN BCS | COM | 06742C129 | $590.5K | 6,965,217 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $571.5K | 43,263,628 | 0.2% |
| Spdr Series Trust Barc SHT ETF(SPSB) | COM | 78464A474 | $565.4K | 18,368,596 | 0.2% |
| Sanofi ADR(SNY) | COM | 80105N105 | $564.9K | 13,638,183 | 0.2% |
| Hdfc Bank LTD ADR(HDB) | COM | 40415F101 | $559.1K | 8,218,584 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $524.1K | 9,685,805 | 0.2% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $523.8K | 6,363,641 | 0.2% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $510.5K | 11,730,875 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $509.8K | 12,055,501 | 0.2% |
| Bayer A G ADR(BAYA) | COM | 072730302 | $502.9K | 4,909,612 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $492.7K | 15,142,209 | 0.2% |
| SAP SE ADR(SAP) | COM | 803054204 | $480.9K | 6,163,293 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $479.3K | 10,518,879 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $466.5K | 11,438,563 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.7K | 15,517,314 | 0.2% |
| Infosys LTD ADR(INFY) | COM | 456788108 | $429.1K | 23,667,653 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425.3K | 4,529,413 | 0.2% |