Q1 2016 Holdings
Filed 2016-05-12 | 343 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 60,411 | 18.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 37,190 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 82,229 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 27,770 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,893 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,663 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,548 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $728.0K | 18,083 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $672.0K | 843 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $351.0K | 12,183 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $312.0K | 2,063 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $276.0K | 2,512 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $273.0K | 10,970 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $266.0K | 2,835 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.0K | 6,854 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $201.0K | 4,300 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 131,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 210,060 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 104,075 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $8.7K | 11,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 156,268 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 166,748 | 0.0% |
| General Electric Co | COM | 369604103 | $7.4K | 233,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 230,473 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 58,505 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 65,263 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 48,463 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 10,751 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 49,850 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $5.9K | 76,491 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 59,609 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 43,712 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $5.4K | 200,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 90,320 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 49,337 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 111,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 38,942 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 36,321 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 101,867 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 68,146 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0K | 42,221 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 95,897 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 100,651 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 27,460 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 45,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 118,274 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 51,788 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8K | 18,268 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 40,815 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 34,818 | 0.0% |