Q2 2015 Holdings
Filed 2015-08-13 | 347 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 52,144 | 19.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 34,283 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 78,459 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 4,573 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,793 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 17,300 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $961.0K | 16,608 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $910.0K | 6,738 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $469.0K | 12,673 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $397.0K | 20,127 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $357.0K | 2,722 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $284.0K | 5,090 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $272.0K | 5,144 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.0K | 2,113 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $231.0K | 3,690 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 133,415 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.9K | 157,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 195,033 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 101,214 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 62,751 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 212,334 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 134,381 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $6.2K | 208,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 88,706 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 50,759 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.6K | 10,330 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 204,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 93,538 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 42,398 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 38,893 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 103,201 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 10,009 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 44,120 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.3K | 64,297 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 50,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 44,021 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 35,439 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 94,975 | 0.0% |
| Allergan PLC | SHS ADDED | G0177J108 | $3.8K | 12,513 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 42,635 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 39,518 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 33,948 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 47,164 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 42,608 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 33,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 36,526 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 39,130 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 62,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 110,810 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 18,773 | 0.0% |