Q2 2016 Holdings
Filed 2016-08-09 | 166 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co.(WFC) | COM | 949746101 | $23.4K | 493,898 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $23.9K | 34,002 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $25.8K | 560,094 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $26.5K | 38,359 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $28.2K | 453,394 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $28.4K | 1,120,764 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $29.9K | 407,565 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $32.3K | 212,615 | 0.1% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $39.5K | 55,154 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $227.0K | 4,200 | 0.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.6M | 6,750 | 2.8% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $2.2M | 55,450 | 3.6% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $2.7M | 32,900 | 4.6% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $3.4M | 54,760 | 5.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.5M | 170,297 | 5.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.6M | 1,553,772 | 75.6% |