Q3 2015 Holdings
Filed 2015-11-12 | 619 holdings | $445.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avago Technologies LTD | SHS | Y0486S104 | $48.5K | 388,288 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.8K | 615,730 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.3K | 505,065 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $50.3K | 1,282,701 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $53.9K | 947,738 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.1K | 685,371 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $54.8K | 500,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57.0K | 825,995 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $60.1K | 667,009 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.8K | 698,828 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $62.9K | 1,061,920 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62.9K | 939,621 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $64.5K | 596,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.7K | 685,720 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $64.9K | 447,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $65.7K | 2,179,574 | 0.0% |
| Allergan PLC | SHS ADDED | G0177J108 | $66.4K | 244,166 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.5K | 573,216 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.5K | 1,950,842 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.8K | 1,059,286 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $74.4K | 1,366,939 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $79.6K | 610,779 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $80.0K | 1,611,620 | 0.0% |
| Merck & Co Inc(MRK) | NEW CALL ADDED | 58933Y105 | $82.3K | 1,665,417 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $82.6K | 2,058,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.6K | 895,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $86.1K | 745,688 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $87.9K | 911,229 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.8K | 1,561,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $91.3K | 2,097,809 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $97.3K | 1,352,875 | 0.0% |
| Google Inc | CL A | 38259P508 | $100.7K | 157,711 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $104.6K | 3,212,032 | 0.0% |
| Google Inc | CL C | 38259P706 | $105.5K | 173,381 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $107.7K | 1,053,881 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $109.5K | 1,114,724 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.1K | 232,637 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $122.9K | 1,366,885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $124.9K | 3,975,681 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.4K | 1,807,010 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $143.6K | 2,355,819 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $151.4K | 2,947,624 | 0.0% |
| General Electric Co | COM | 369604103 | $152.1K | 6,030,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.7K | 4,399,606 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $347.6K | 3,151,053 | 0.1% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $452.9K | 2,350,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $571.8K | 2,984,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2M | 75,005,329 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 26,600 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 17,807 | 0.3% |