Q2 2016 Holdings
Filed 2016-08-02 | 831 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.1K | 444,773 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $35.8K | 693,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.9K | 736,538 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.8K | 322,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.6K | 955,618 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.2K | 336,314 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9K | 43,883 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.7K | 257,866 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.0K | 520,496 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.9K | 312,581 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.4K | 626,759 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.4K | 835,291 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.0K | 255,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.8K | 388,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6K | 183,884 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $26.3K | 260,395 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.0K | 203,365 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.6K | 225,564 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.3K | 387,695 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.9K | 433,172 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.9K | 1,801,118 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.6K | 231,634 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.1K | 404,032 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.8K | 150,291 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.7K | 65,005 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $22.3K | 194,060 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.2K | 102,486 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.1K | 64,554 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0K | 156,140 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.8K | 247,548 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $20.6K | 318,424 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.6K | 219,909 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.1K | 206,698 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.0K | 195,265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3K | 470,604 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.7K | 440,454 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.5K | 252,666 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.3K | 249,446 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.2K | 210,089 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9K | 148,575 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.8K | 116,803 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.7K | 199,839 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.2K | 336,094 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.6K | 59,002 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.5K | 184,570 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7K | 109,419 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0K | 151,238 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 223,170 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.7K | 45,869 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.4K | 136,544 | 0.0% |