Q3 2015 Holdings
Filed 2015-11-10 | 765 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable | COM | 88732J207 | $100.9K | 562,623 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $101.0K | 2,040,103 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $102.6K | 1,204,604 | 0.0% |
| Hewlett Packard Co. | COM | 428236103 | $103.5K | 4,040,008 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $103.9K | 7,653,157 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $104.4K | 1,299,322 | 0.0% |
| DOW Chemical | COM | 260543103 | $104.9K | 2,474,085 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $105.3K | 3,803,940 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $106.3K | 1,531,230 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $106.7K | 1,699,781 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $108.2K | 1,047,762 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $108.2K | 1,636,138 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $113.0K | 1,605,835 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $113.5K | 457,031 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $116.1K | 559,893 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $119.4K | 1,659,468 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $119.5K | 977,195 | 0.0% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $122.2K | 1,243,528 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $122.7K | 698,066 | 0.0% |
| Time Warner Inc | COM | 887317303 | $126.2K | 1,835,606 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $128.4K | 1,798,290 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $128.5K | 3,194,475 | 0.0% |
| Express Scripts Hold | COM | 30219G108 | $131.0K | 1,618,251 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $131.4K | 938,699 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $132.4K | 107,040 | 0.0% |
| Simon Property(reit)(SPG) | COM | 828806109 | $135.3K | 736,502 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $136.7K | 1,878,376 | 0.0% |
| Mondelez Internation(MDLZ) | COM | 609207105 | $139.2K | 3,324,750 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $145.3K | 2,290,189 | 0.0% |
| United Parcel SRV(UPS) | COM | 911312106 | $145.4K | 1,473,355 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $149.8K | 2,173,586 | 0.0% |
| Barclays Etn+ DYN Veqtortm | ETF | 06740C337 | $149.9K | 1,124,400 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $150.3K | 1,688,963 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $154.5K | 1,631,900 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $154.6K | 1,860,566 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $159.8K | 2,811,758 | 0.0% |
| Nike Inc Cl'b'(NKE) | COM | 654106103 | $164.5K | 1,337,731 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $165.9K | 1,876,860 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $171.4K | 3,015,240 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $174.2K | 1,002,478 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $175.2K | 1,338,286 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $176.6K | 2,110,396 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $178.7K | 1,260,667 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $179.9K | 2,426,668 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $181.4K | 1,677,160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $193.0K | 3,591,167 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $193.9K | 4,728,953 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $197.9K | 3,343,501 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $198.0K | 2,870,305 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $203.6K | 2,066,060 | 0.0% |