Q1 2016 Holdings
Filed 2016-05-06 | 4091 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 64,615 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.3K | 76,528 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5K | 103,372 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 40,007 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7K | 89,699 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.8K | 25,492 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 107,724 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.1K | 219,503 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.2K | 242,030 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 70,574 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 60,287 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $7.8K | 212,380 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 62,983 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.6K | 45,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 57,288 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 213,765 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 127,957 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.0K | 668,942 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.1K | 131,807 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $9.5K | 2,225,337 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 127,212 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 98,512 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 65,468 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8K | 156,650 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.9K | 186,377 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 305,407 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9K | 101,217 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5K | 250,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9K | 118,674 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 83,666 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 247,414 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7K | 191,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 116,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 405,923 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.1K | 489,752 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 126,607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 237,319 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.4K | 296,853 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 18,913 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 24,751 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0K | 181,853 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 20,999 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.7K | 399,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 293,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7K | 117,961 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $16.8K | 1,134,510 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 151,391 | 0.0% |
| General Electric Co | COM | 369604103 | $19.4K | 609,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1K | 276,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 214,435 | 0.0% |