Q1 2016 Holdings
Filed 2016-05-13 | 145 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COMMON SHARES | 23331A109 | $29.9M | 990,000 | 53.0% |
| Cisco Systems Inc(CSCO) | COMMON SHARES | 17275R102 | $16.7M | 585,396 | 29.5% |
| Alibaba Group Holding(BABA) | COMMON SHARES | 01609W102 | $2.4M | 30,000 | 4.2% |
| Corning Inc(GLW) | COMMON SHARES | 219350105 | $2.3M | 108,175 | 4.0% |
| Conocophillips(COP) | COMMON SHARES | 20825C104 | $2.0M | 48,479 | 3.5% |
| Biogen Idec Inc(BIIB) | COMMON SHARES | 09062X103 | $1.8M | 7,000 | 3.2% |
| Facebook Inc(META) | COMMON SHARES | 30303M102 | $524.1K | 4,593,355 | 0.9% |
| United Parcel Service(UPS) | COMMON SHARES | 911312106 | $57.9K | 548,906 | 0.1% |
| Oracle Corp(ORCL) | COMMON SHARES | 68389X105 | $51.5K | 1,258,458 | 0.1% |
| Comcast Corp(CMCSA) | COMMON SHARES | 20030N101 | $50.3K | 823,949 | 0.1% |
| Spdr Trust Series 1(SPY) | COMMON SHARES | 78462F103 | $49.4K | 240,317 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON SHARES | 38141G104 | $44.4K | 282,742 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON SHARES | 478160104 | $33.1K | 306,306 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON SHARES | 30231G102 | $25.3K | 302,532 | 0.0% |
| General Electric Co | COMMON SHARES | 369604103 | $23.7K | 744,634 | 0.0% |
| Invesco LTD(IVZ) | COMMON SHARES | G491BT108 | $23.1K | 750,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON SHARES | 882508104 | $23.0K | 400,000 | 0.0% |
| 3M Co(MMM) | COMMON SHARES | 88579Y101 | $22.4K | 134,349 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COMMON SHARES | 464287739 | $21.0K | 270,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON SHARES | 149123101 | $18.5K | 241,091 | 0.0% |
| Apple Inc(AAPL) | COMMON SHARES | 037833100 | $17.1K | 157,086 | 0.0% |
| Coca-Cola Co(KO) | COMMON SHARES | 191216100 | $15.4K | 332,771 | 0.0% |
| Emerson Electric Co(EMR) | COMMON SHARES | 291011104 | $15.4K | 282,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON SHARES | 477143101 | $15.3K | 725,700 | 0.0% |
| Procter & Gamble Co(PG) | COMMON SHARES | 742718109 | $11.9K | 144,954 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON SHARES | 949746101 | $11.6K | 238,851 | 0.0% |
| Amgen Inc(AMGN) | COMMON SHARES | 031162100 | $11.4K | 76,224 | 0.0% |
| Intuit Inc(INTU) | COMMON SHARES | 461202103 | $10.9K | 105,202 | 0.0% |
| Pepsico Inc(PEP) | COMMON SHARES | 713448108 | $10.9K | 106,723 | 0.0% |
| Ball Corp(BALL) | COMMON SHARES | 058498106 | $10.7K | 150,000 | 0.0% |
| Teva Pharm(TEVA) | COMMON SHARES | 881624209 | $10.2K | 190,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON SHARES | 595017104 | $10.1K | 209,676 | 0.0% |
| DOW Chemical | COMMON SHARES | 260543103 | $9.9K | 195,000 | 0.0% |
| Morgan Stanley(MS) | COMMON SHARES | 617446448 | $9.9K | 396,130 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON SHARES | 459200101 | $9.6K | 63,168 | 0.0% |
| Microsoft Corp(MSFT) | COMMON SHARES | 594918104 | $9.1K | 164,688 | 0.0% |
| Google Inc | COMMON SHARES | 38259P706 | $9.1K | 12,170 | 0.0% |
| Berkshire Hathaway Inc | COMMON SHARES | 084670207 | $8.9K | 63,049 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON SHARES | 110122108 | $8.8K | 137,272 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON SHARES | 194162103 | $7.9K | 111,719 | 0.0% |
| Bank of Montreal(BMO) | COMMON SHARES | 063671101 | $7.9K | 129,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON SHARES | 46625H100 | $7.6K | 128,192 | 0.0% |
| General Mills Inc(GIS) | COMMON SHARES | 370334104 | $7.3K | 115,000 | 0.0% |
| Cree Inc | COMMON SHARES | 225447101 | $7.2K | 247,965 | 0.0% |
| Target Corp(TGT) | COMMON SHARES | 87612E106 | $6.2K | 75,470 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON SHARES | 747525103 | $6.2K | 120,265 | 0.0% |
| Honeywell International Inc(HON) | COMMON SHARES | 438516106 | $5.9K | 53,000 | 0.0% |
| Priceline.com Inc | COMMON SHARES | 741503403 | $5.9K | 4,600 | 0.0% |
| Accenture LTD(ACN) | COMMON SHARES | G1151C101 | $5.7K | 49,619 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON SHARES | M22465104 | $5.6K | 63,870 | 0.0% |