Q2 2016 Holdings
Filed 2016-08-04 | 413 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $30.0K | 283,164 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.3K | 386,975 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.0K | 304,758 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $31.5K | 729,135 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $31.8K | 181,358 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.0K | 378,251 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.2K | 153 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.0K | 349,288 | 0.1% |
| General Electric Co | COM | 369604103 | $35.0K | 1,110,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1K | 461,514 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.8K | 385,554 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.3K | 558,262 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3K | 1,041,177 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $259.0K | 4,177 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $290.0K | 1,200 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $489.0K | 9,036 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 41,185 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 16,159 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 11,061 | 2.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 38,365 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 24,376 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 13,454 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 61,828 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 348,078 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 517,093 | 55.4% |