Q1 2016 Holdings
Filed 2016-05-17 | 215 holdings | $369.7M | 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 | $7.6M | 53,256 | 2.0% |
| Coca-Cola Company(KO) | COMMON STOCKS | 191216100 | $5.8M | 124,616 | 1.6% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUND | 78462F103 | $5.4M | 26,415 | 1.5% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $5.2M | 39,177 | 1.4% |
| Visa. Inc - Class A Shares(V) | COMMON STOCKS | 92826C839 | $5.2M | 67,692 | 1.4% |
| iShares Msci Ireland Capped ETF(EIRL) | EXCHANGE TRADED FUND | 46429B507 | $5.0M | 123,143 | 1.3% |
| iShares Msci Hong Kong Index Fund(EWH) | EXCHANGE TRADED FUND | 464286871 | $4.9M | 245,646 | 1.3% |
| iShares Msci India ETF(INDA) | EXCHANGE TRADED FUND | 46429B598 | $4.8M | 178,419 | 1.3% |
| iShares Currency Hedged Germany Msci ETF | EXCHANGE TRADED FUND | 46434V704 | $4.7M | 205,521 | 1.3% |
| iShares Msci United Kingdom | EXCHANGE TRADED FUND | 46434V548 | $4.6M | 294,256 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $4.4M | 42,827 | 1.2% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | EXCHANGE TRADED FUND | 97717W851 | $4.2M | 96,425 | 1.1% |
| Gilead Sciences Inc. Senior Note Conv B/E | CONVERTIBLE BOND | 375558AP8 | $4.2M | 1,023 | 1.1% |
| McDonalds Corp(MCD) | COMMON STOCKS | 580135101 | $4.1M | 32,914 | 1.1% |
| iShares Currency Hedged Msci Spain ETF | EXCHANGE TRADED FUND | 46435G813 | $4.1M | 215,073 | 1.1% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $3.9M | 74,255 | 1.1% |
| Anthem Inc | CONVERTIBLE PREFERRED STOCK | 036752202 | $3.9M | 84,210 | 1.1% |
| Oracle Systems Corp(ORCL) | COMMON STOCKS | 68389X105 | $3.8M | 92,779 | 1.0% |
| Intel Corp | CONVERTIBLE BOND | 458140AF7 | $3.8M | 2,360 | 1.0% |
| NextEra Inc | CONVERTIBLE PREFERRED STOCK | 65339F846 | $3.6M | 59,397 | 1.0% |
| Dominion Resources Inc | CONVERTIBLE PREFERRED STOCK | 25746U869 | $3.4M | 67,141 | 0.9% |
| Bristol Myers Squibb(BMY) | COMMON STOCKS | 110122108 | $3.4M | 53,014 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCKS | 931142103 | $3.4M | 49,158 | 0.9% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $3.3M | 54,745 | 0.9% |
| Wells Fargo & Company PFD(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.1M | 2,623 | 0.8% |
| Novellus Systems | CONVERTIBLE BOND | 670008AD3 | $3.1M | 1,264 | 0.8% |
| Priceline Com Inc | CONVERTIBLE BOND | 741503AQ9 | $3.0M | 2,060 | 0.8% |
| Intel Corp | CONVERTIBLE BOND | 458140AD2 | $2.9M | 2,277 | 0.8% |
| United Technologies(UTXZ) | COMMON STOCKS | 913017109 | $2.9M | 28,485 | 0.8% |
| Allergan PLC | CONVERTIBLE PREFERRED STOCK | G0177J116 | $2.8M | 3,075 | 0.8% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $2.8M | 38,263 | 0.8% |
| Broadcom Corp New(AVGO) | COMMON STOCKS | Y09827109 | $2.8M | 18,135 | 0.8% |
| Ares Capital Corp | CONVERTIBLE BOND | 04010LAG8 | $2.8M | 2,695 | 0.7% |
| Illumina Inc | CONVERTIBLE BOND | 452327AF6 | $2.7M | 2,604 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCKS | 883556102 | $2.6M | 18,674 | 0.7% |
| Priceline.com | COMMON STOCKS | 741503403 | $2.6M | 2,002 | 0.7% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $2.6M | 47,329 | 0.7% |
| Union Pac Corp(UNP) | COMMON STOCKS | 907818108 | $2.4M | 30,485 | 0.7% |
| Lam Research Corp 1.25 | CONVERTIBLE BOND | 512807AL2 | $2.4M | 1,626 | 0.7% |
| Tyson Foods Inc | CONVERTIBLE PREFERRED STOCK | 902494301 | $2.4M | 31,870 | 0.6% |
| American Tower REIT(AMT) | COMMON STOCKS | 03027X100 | $2.3M | 22,948 | 0.6% |
| Constellation Brands(STZ) | COMMON STOCKS | 21036P108 | $2.3M | 15,528 | 0.6% |
| Darden Restaurants(DRI) | COMMON STOCKS | 237194105 | $2.3M | 34,816 | 0.6% |
| Travelers Companies(TRV) | COMMON STOCKS | 89417E109 | $2.3M | 19,760 | 0.6% |
| Delta Air Lines, Inc.(DAL) | COMMON STOCKS | 247361702 | $2.3M | 47,289 | 0.6% |
| Red Hat Inc. | CONVERTIBLE BOND | 756577AD4 | $2.3M | 1,844 | 0.6% |
| Time Warner Inc | COMMON STOCKS | 887317303 | $2.3M | 31,325 | 0.6% |
| Teva Pharmaceutical Cv Pfd | CONVERTIBLE PREFERRED STOCK | M8769Q136 | $2.2M | 2,560 | 0.6% |
| O'Reilly Automotive Inc.(ORLY) | COMMON STOCKS | 67103H107 | $2.2M | 8,135 | 0.6% |
| Old Republic Intl Corp | CONVERTIBLE BOND | 680223AH7 | $2.2M | 1,782 | 0.6% |