Q2 2016 Holdings
Filed 2016-07-29 | 704 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 652,430 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.8M | 224,209 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 255,004 | 12.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.9M | 64,981 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 195,201 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 45,091 | 5.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.7M | 225,093 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 272,991 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 16,961 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 38,489 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 25,936 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 14,953 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,320 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,436 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 86,270 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,654 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $895.0K | 16,542 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $864.0K | 11,117 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $812.0K | 25,811 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $779.0K | 13,938 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $764.0K | 15,596 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $609.0K | 23,015 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $577.0K | 9,116 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $519.0K | 30,429 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $504.0K | 20,778 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $459.0K | 9,078 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $376.0K | 6,086 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $297.0K | 11,463 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $293.0K | 5,284 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $252.0K | 5,384 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $66.8K | 698,659 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.5K | 88,932 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.3K | 77,287 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $49.5K | 429,663 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $46.3K | 670,966 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.7K | 449,183 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $43.3K | 915,310 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $42.1K | 1,180,519 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $41.9K | 475,571 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $41.4K | 843,336 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $41.4K | 515,043 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.2K | 908,596 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.5K | 545,898 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $35.8K | 516,176 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.7K | 380,941 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4K | 691,821 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35.3K | 323,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.1K | 248,596 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $33.7K | 442,425 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $33.6K | 26,926 | 0.0% |