Q4 2015 Holdings
Filed 2016-02-12 | 342 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 54,251 | 18.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 35,667 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 85,139 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 21,070 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,498 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,253 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,058 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $899.0K | 19,248 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $648.0K | 873 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $430.0K | 12,433 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $314.0K | 2,203 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $298.0K | 5,000 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 2,672 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $227.0K | 7,094 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 134,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 209,750 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A ADDED | 02079K305 | $8.9K | 11,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.9K | 162,918 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 106,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 235,703 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 155,813 | 0.0% |
| General Electric Co | COM | 369604103 | $7.2K | 230,957 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 10,458 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 64,338 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 48,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 89,640 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 56,310 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 74,081 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $5.4K | 198,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 49,275 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 98,787 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 57,387 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 49,025 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 40,964 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 45,155 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 104,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 73,141 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 35,110 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 65,848 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 39,042 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 45,591 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 114,384 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 27,005 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.8K | 12,143 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 40,463 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 35,851 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 101,270 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 18,468 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 102,231 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 49,728 | 0.0% |