Q1 2015 Holdings
Filed 2015-05-05 | 658 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $18.8K | 182,362 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.0K | 380,696 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1K | 306,897 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 54,713 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.5K | 295,371 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.5K | 506,580 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.2K | 411,897 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.5K | 498,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0K | 152,309 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.6K | 1,468,725 | 0.0% |
| Google Inc | CL A | 38259P508 | $23.0K | 41,417 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.0K | 400,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.3K | 222,066 | 0.0% |
| Google Inc | CL C | 38259P706 | $23.5K | 42,818 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.8K | 242,687 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8K | 249,398 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.7K | 300,764 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.0K | 795,976 | 0.0% |
| General Electric Co | COM | 369604103 | $27.6K | 1,111,764 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.4K | 346,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.9K | 254,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.8K | 283,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.9K | 858,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.5K | 627,856 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.2K | 514,202 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 998,383 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $42.3K | 778,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.0K | 427,755 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $44.1K | 761,222 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.4K | 604,114 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $69.5K | 2,215,154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.9K | 803,237 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $173.0K | 8,227 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $321.0K | 9,075 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $361.0K | 6,159 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $395.0K | 5,723 | 0.3% |
| Janus Cap Group Inc | COM | 47102X105 | $632.4K | 36,789,204 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $944.0K | 3,532 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 12,296 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 26,211 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 60,783 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 13,188 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 38,139 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 45,086 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 73,598 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 34,859 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 25,123 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 175,903 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 54,835 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 57,237 | 3.2% |