Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG)A | COM | 742718109 | $43.0K | 521,969 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $43.5K | 634,693 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $43.7K | 630,114 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $43.9K | 525,098 | 0.0% |
| Carnival Corp(CCL)A | PAIRED CTF | 143658300 | $44.3K | 838,786 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $44.4K | 591,913 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $44.4K | 708,432 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $45.2K | 729,598 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $45.3K | 1,107,840 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $45.3K | 356,761 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $45.5K | 326,517 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $45.5K | 628,149 | 0.0% |
| General Electric CoA | COM | 369604103 | $45.5K | 1,431,935 | 0.0% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $45.7K | 361,324 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $45.8K | 631,215 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $46.4K | 1,234,697 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $46.8K | 915,447 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $47.0K | 626,306 | 0.0% |
| Pimco ETF TR(STPZ)A | 1-5 US TIP IDX | 72201R205 | $47.2K | 901,977 | 0.0% |
| Priceline GRP IncA | COM NEW | 741503403 | $47.9K | 37,193 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $48.1K | 1,836,306 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $48.3K | 595,808 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $48.6K | 1,100,211 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $48.7K | 919,926 | 0.0% |
| Accuray Inc(ARAY)A | COM | 004397105 | $49.0K | 9,096 | 0.0% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $49.3K | 438,767 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $49.5K | 915,309 | 0.0% |
| Ishares TR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $49.6K | 583,539 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $49.7K | 484,675 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $50.1K | 661,628 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $51.5K | 518,637 | 0.0% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $51.7K | 334,935 | 0.0% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $52.2K | 846,554 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $53.1K | 541,411 | 0.0% |
| ARM Hldgs PLCA | SPONSORED ADR | 042068106 | $53.7K | 1,228,284 | 0.0% |
| Ishares TR(EMB)A | JP MOR EM MK ETF | 464288281 | $53.7K | 486,347 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $53.8K | 505,251 | 0.0% |
| Ishares(ACWV)A | CNTRY MIN VL ETF | 464286525 | $53.8K | 731,973 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $55.0K | 1,138,046 | 0.0% |
| Market Vectors ETF TRA | JP MORGAN EM LC | 57060U522 | $55.3K | 2,972,185 | 0.0% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $56.2K | 1,063,209 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $57.1K | 300,160 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $58.5K | 916,361 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $59.6K | 533,669 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $59.6K | 582,624 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $59.8K | 576,216 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $60.0K | 2,328 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $61.5K | 311,446 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $61.8K | 171,572 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $62.4K | 1,491,248 | 0.0% |