Q2 2016 Holdings
Filed 2016-08-11 | 521 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 103,042 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14.9K | 320,611 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.0K | 354,093 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.3K | 187,628 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4K | 269,125 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.7K | 178,668 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.0K | 184,612 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.1K | 192,433 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.6K | 94,743 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6K | 405,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.2K | 69,216 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.3K | 177,316 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.6K | 537,542 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.9K | 251,439 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $18.3K | 339,316 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.4K | 133,872 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.6K | 252,290 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.9K | 240,240 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.6K | 300,521 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.8K | 230,316 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4K | 151,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.6K | 1,630,469 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.6K | 192,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.7K | 411,186 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1K | 325,496 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.9K | 254,224 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.1K | 200,134 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.0K | 569,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0K | 211,809 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2K | 38,642 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3K | 455,315 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7K | 41,401 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.1K | 277,512 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.2K | 275,961 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.8K | 845,312 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.4K | 283,464 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.9K | 476,497 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.9K | 725,976 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4K | 52,245 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.0K | 448,699 | 0.0% |
| General Electric Co | COM | 369604103 | $40.0K | 1,271,476 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.4K | 722,618 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.6K | 1,056,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.9K | 395,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1K | 959,611 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.6K | 668,313 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.2K | 744,339 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $277.0K | 10,674 | 0.2% |
| Janus Cap Group Inc | COM | 47102X105 | $512.1K | 36,789,204 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $651.0K | 12,844 | 0.4% |