Q3 2015 Holdings
Filed 2015-11-06 | 223 holdings | $377.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B(BRK/B) | COMMON STOCKS | 084670702 | $6.9M | $53,256 | 1.8% |
| Coca-Cola Company(KO) | COMMON STOCKS | 191216100 | $5.8M | $144,856 | 1.5% |
| iShares Msci India ETF(INDA) | EXCHANGE TRADED FUND | 46429B598 | $5.6M | $195,805 | 1.5% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUND | 78462F103 | $5.5M | $28,960 | 1.5% |
| iShares Msci United Kingdom | EXCHANGE TRADED FUND | 46434V548 | $5.3M | $323,049 | 1.4% |
| iShares Msci Ireland Capped ETF(EIRL) | EXCHANGE TRADED FUND | 46429B507 | $5.3M | $135,325 | 1.4% |
| Ishares Msci Hong Kong Index Fund(EWH) | EXCHANGE TRADED FUND | 464286871 | $5.2M | $269,830 | 1.4% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | EXCHANGE TRADED FUND | 97717W851 | $5.1M | $105,772 | 1.4% |
| iShares Currency Hedged Germany Msci ETF | EXCHANGE TRADED FUND | 46434V704 | $5.1M | $225,563 | 1.4% |
| iShares Currency Hedged Msci Spain ETF | EXCHANGE TRADED FUND | 46435G813 | $5.0M | $236,528 | 1.3% |
| Gilead Sciences Inc. Senior Note Conv B/E | CONVERTIBLE BOND | 375558AP8 | $4.8M | $1,097 | 1.3% |
| Visa. Inc - Class A Shares(V) | COMMON STOCKS | 92826C839 | $4.7M | $67,692 | 1.2% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $4.5M | $39,177 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $4.0M | $42,827 | 1.1% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $3.7M | $74,255 | 1.0% |
| Intel Corp | CONVERTIBLE BOND | 458140AF7 | $3.6M | $2,368 | 1.0% |
| Oracle Systems Corp(ORCL) | COMMON STOCKS | 68389X105 | $3.4M | $92,779 | 0.9% |
| Wells Fargo & Company PFD(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.3M | $2,778 | 0.9% |
| McDonalds Corp(MCD) | COMMON STOCKS | 580135101 | $3.2M | $32,914 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCKS | 931142103 | $3.2M | $49,158 | 0.8% |
| Bristol Myers Squibb(BMY) | COMMON STOCKS | 110122108 | $3.1M | $53,014 | 0.8% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $3.1M | $54,745 | 0.8% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $3.1M | $65,259 | 0.8% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED STOCK | 65339F861 | $3.1M | $57,226 | 0.8% |
| Priceline Com Inc | CONVERTIBLE BOND | 741503AQ9 | $3.1M | $2,178 | 0.8% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $3.0M | $48,642 | 0.8% |
| Anthem Inc | CONVERTIBLE PREFERRED STOCK | 036752202 | $2.8M | $58,000 | 0.7% |
| Intel Corp | CONVERTIBLE BOND | 458140AD2 | $2.8M | $2,266 | 0.7% |
| Ares Capital Corp Conv Bond | CONVERTIBLE BOND | 04010LAB9 | $2.7M | $2,659 | 0.7% |
| Union Pac Corp(UNP) | COMMON STOCKS | 907818108 | $2.7M | $30,485 | 0.7% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $2.6M | $38,263 | 0.7% |
| United Technologies(UTXZ) | COMMON STOCKS | 913017109 | $2.5M | $28,485 | 0.7% |
| Novellus Systems | CONVERTIBLE BOND | 670008AD3 | $2.5M | $1,275 | 0.7% |
| Priceline.com | COMMON STOCKS | 741503403 | $2.5M | $2,002 | 0.7% |
| Dominion Resources Inc | CONVERTIBLE PREFERRED STOCK | 25746U885 | $2.4M | $42,265 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCKS | 883556102 | $2.3M | $18,674 | 0.6% |
| Dominion Resources Inc | CONVERTIBLE PREFERRED STOCK | 25746U869 | $2.2M | $44,151 | 0.6% |
| Old Republic Intl Corp | CONVERTIBLE BOND | 680223AH7 | $2.2M | $1,865 | 0.6% |
| Time Warner Inc | COMMON STOCKS | 887317303 | $2.2M | $31,325 | 0.6% |
| Precision Castparts Corp | COMMON STOCKS | 740189105 | $2.1M | $9,348 | 0.6% |
| Sandisk Corp | CONVERTIBLE BOND | 80004CAD3 | $2.1M | $1,708 | 0.6% |
| Broadcom Corp | COMMON STOCKS | 111320107 | $2.1M | $41,424 | 0.6% |
| Allergan PLC | CONVERTIBLE PREFERRED STOCK | G0177J116 | $2.1M | $2,254 | 0.6% |
| Delta Air Lines, Inc.(DAL) | COMMON STOCKS | 247361702 | $2.1M | $47,289 | 0.6% |
| American Tower Corp | CONVERTIBLE PREFERRED STOCK | 03027X308 | $2.1M | $20,605 | 0.5% |
| Developers Diversified Realty Corp | CONVERTIBLE BOND | 251591AX1 | $2.0M | $1,894 | 0.5% |
| O'Reilly Automotive Inc.(ORLY) | COMMON STOCKS | 67103H107 | $2.0M | $8,135 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCKS | 75886F107 | $2.0M | $4,353 | 0.5% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $2.0M | $22,948 | 0.5% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $2.0M | $33,482 | 0.5% |