Q3 2015 Holdings
Filed 2015-10-23 | 706 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 621,629 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 253,964 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5M | 42,765 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 172,996 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 52,733 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 82,992 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 38,191 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 25,242 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 14,111 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,359 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 99,527 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 93,084 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 13,982 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 22,699 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 10,764 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $931.0K | 13,492 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $911.0K | 15,367 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $754.0K | 17,094 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $714.0K | 22,342 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $697.0K | 23,771 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $592.0K | 29,080 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $407.0K | 5,075 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $405.0K | 8,869 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $389.0K | 7,046 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $299.0K | 5,151 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $77.3K | 700,482 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $49.5K | 1,272,943 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $43.9K | 648,826 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $41.4K | 459,764 | 0.0% |
| HCP Inc | COM | 40414L109 | $40.1K | 1,076,770 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.2K | 723,676 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 782,267 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.5K | 434,994 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.1K | 608,859 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.9K | 796,015 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9K | 457,585 | 0.0% |
| Google Inc | CL C | 38259P706 | $30.6K | 50,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.4K | 498,180 | 0.0% |
| General Electric Co | COM | 369604103 | $28.7K | 1,137,161 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.2K | 379,247 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $28.0K | 1,144,694 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $27.2K | 251,267 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3K | 201,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.1K | 831,332 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 267,384 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $24.1K | 270,563 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $23.9K | 19,347 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.6K | 105,533 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23.4K | 4,770,752 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.3K | 133,500 | 0.0% |