Q3 2015 Holdings
Filed 2015-11-13 | 346 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 57,771 | 20.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 30,830 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 84,929 | 14.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 17,938 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,093 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 17,300 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $989.0K | 6,838 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $935.0K | 19,498 | 6.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $407.0K | 12,733 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $304.0K | 2,802 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $281.0K | 5,080 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $276.0K | 2,203 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $244.0K | 14,257 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $231.0K | 319 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $209.0K | 3,690 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 131,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 203,731 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 157,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 103,712 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 224,836 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.0K | 11,038 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 149,958 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 59,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 49,255 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 223,329 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $5.5K | 198,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 10,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 87,702 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 53,573 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.8K | 69,121 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 96,784 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 39,717 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 48,718 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 46,385 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 43,353 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 103,614 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 34,268 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 52,030 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 34,683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 62,606 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 47,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 37,837 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 97,672 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 43,571 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 39,259 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 18,658 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 49,064 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 38,437 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 107,926 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 11,836 | 0.0% |