Q4 2015 Holdings
Filed 2016-01-29 | 705 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 669,044 | 19.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 178,158 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 236,197 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 211,323 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 51,640 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 17,120 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 36,104 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 24,278 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 13,761 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 99,527 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,274 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 90,177 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 20,957 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 10,794 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 12,388 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 16,498 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $832.0K | 15,423 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $772.0K | 22,342 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $765.0K | 23,886 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $710.0K | 13,492 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $542.0K | 29,080 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $501.0K | 7,875 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $477.0K | 5,075 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $449.0K | 8,869 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $325.0K | 5,999 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $307.0K | 5,151 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $70.1K | 665,863 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $46.2K | 1,076,392 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $44.1K | 452,655 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.4K | 917,141 | 0.0% |
| HCP Inc | COM | 40414L109 | $39.2K | 1,023,892 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.3K | 435,350 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.2K | 703,225 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.7K | 49,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 669,637 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.8K | 541,267 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.8K | 597,269 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5K | 445,431 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.4K | 474,885 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $31.3K | 1,182,249 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3K | 44,788 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $29.9K | 249,947 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.0K | 371,632 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $28.3K | 305,938 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $27.2K | 366,516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0K | 263,334 | 0.0% |
| General Electric Co | COM | 369604103 | $26.5K | 849,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4K | 200,198 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.1K | 580,212 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.6K | 217,804 | 0.0% |