Q1 2016 Holdings
Filed 2016-05-17 | 67 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 471,000 | 42.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 117,000 | 29.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 30,900 | 25.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 291,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.5K | 266,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.3K | 247,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 127,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 254,000 | 0.0% |
| Target Corp | COM | 87912E106 | $12.9K | 157,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7K | 101,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.5K | 211,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.1K | 343,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.9K | 50,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.8K | 78,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 88,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $11.7K | 1,217,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.7K | 321,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.5K | 243,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3K | 88,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.2K | 155,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.2K | 232,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 104,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 198,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.9K | 133,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9K | 32,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.9K | 329,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 99,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.7K | 84,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.5K | 80,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.5K | 254,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 97,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.5K | 111,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.5K | 145,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 249,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.4K | 152,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4K | 66,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 174,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.2K | 261,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.1K | 129,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 13,436 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.0K | 623,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.9K | 260,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.9K | 104,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.6K | 215,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 104,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.4K | 49,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.0K | 122,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 77,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 103,000 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $5.4K | 370,000 | 0.0% |