Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.2K | 1,518,114 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $83.0K | 1,603,786 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $84.0K | 830,533 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.4K | 844,634 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $86.8K | 1,119,654 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $87.4K | 2,536,868 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $91.1K | 1,012,164 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $93.3K | 887,420 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $94.3K | 5,602,717 | 0.0% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $96.0K | 2,660 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $96.7K | 731,119 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $97.4K | 2,266,958 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $106.2K | 3,291,232 | 0.0% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | COM | 464287432 | $107.7K | 892,610 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $108.5K | 2,347,627 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $115.2K | 3,347,808 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $116.2K | 1,462,975 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $126.0K | 1,937 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $130.1K | 167,231 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $130.8K | 1,980,681 | 0.0% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $133.0K | 7,189 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $133.7K | 1,012,729 | 0.0% |
| Ishares Core Total U.S. Bond Marke(AGG) | COM | 464287226 | $134.9K | 1,249,365 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $135.8K | 1,297,099 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $135.9K | 2,500,187 | 0.0% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $136.0K | 637 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $136.0K | 55,663 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $149.2K | 220,708 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $153.4K | 1,493,033 | 0.0% |
| Americas Car-Mart Inc.(CRMT) | COM | 03062T105 | $154.0K | 5,787 | 0.0% |
| The Bancorp Inc.(TBBK) | COM | 05969A105 | $156.0K | 24,478 | 0.0% |
| General Electric Co. | COM | 369604103 | $156.7K | 5,029,169 | 0.0% |
| Acacia Research Corp.-Acacia Techn(ACTG) | COM | 003881307 | $157.0K | 36,546 | 0.0% |
| Coty Inc Class A(COTY) | COM | 222070203 | $160.0K | 6,235 | 0.0% |
| Culp Inc.(CULP) | COM | 230215105 | $174.0K | 6,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $174.6K | 2,239,471 | 0.0% |
| Casella Waste Systems Inc. CL A(CWST) | COM | 147448104 | $178.0K | 29,840 | 0.0% |
| Daily Journal Corp.(DJCO) | COM | 233912104 | $182.0K | 902 | 0.0% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $198.0K | 54,950 | 0.0% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $202.0K | 40,604 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $214.0K | 12,496 | 0.0% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $217.0K | 9,535 | 0.0% |
| American Homes Rent REIT Class A(AMH) | COM | 02665T306 | $219.0K | 13,129 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $221.0K | 13,263 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $225.0K | 12,426 | 0.0% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $230.0K | 26,414 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $233.0K | 5,169 | 0.0% |
| Calix Inc.(CALX) | COM | 13100M509 | $237.0K | 30,094 | 0.0% |
| Beazer Homes USA Inc.(BZH) | COM | 07556Q881 | $237.0K | 20,633 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $239.0K | 96,333 | 0.0% |