Q2 2016 Holdings
Filed 2016-08-12 | 143 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COMMON SHARES | 23331A109 | $27.2M | 865,000 | 43.5% |
| Cisco Systems Inc(CSCO) | COMMON SHARES | 17275R102 | $16.8M | 585,396 | 26.8% |
| Alibaba Group Holding(BABA) | COMMON SHARES | 01609W102 | $9.1M | 114,790 | 14.6% |
| Conocophillips(COP) | COMMON SHARES | 20825C104 | $4.1M | 94,464 | 6.6% |
| Corning Inc(GLW) | COMMON SHARES | 219350105 | $2.2M | 108,175 | 3.5% |
| Biogen Idec Inc(BIIB) | COMMON SHARES | 09062X103 | $1.7M | 7,000 | 2.7% |
| Facebook Inc(META) | COMMON SHARES | 30303M102 | $491.9K | 4,303,955 | 0.8% |
| United Parcel Service(UPS) | COMMON SHARES | 911312106 | $70.8K | 657,645 | 0.1% |
| Comcast Corp(CMCSA) | COMMON SHARES | 20030N101 | $54.0K | 828,615 | 0.1% |
| Oracle Corp(ORCL) | COMMON SHARES | 68389X105 | $52.0K | 1,270,690 | 0.1% |
| 3M Co(MMM) | COMMON SHARES | 88579Y101 | $44.0K | 251,191 | 0.1% |
| Spdr Trust Series 1(SPY) | COMMON SHARES | 78462F103 | $43.2K | 206,381 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON SHARES | 38141G104 | $42.0K | 282,742 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON SHARES | 478160104 | $34.4K | 283,906 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON SHARES | 30231G102 | $27.1K | 288,930 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON SHARES | 882508104 | $25.1K | 400,000 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COMMON SHARES | 464287739 | $22.2K | 270,000 | 0.0% |
| General Electric Co | COMMON SHARES | 369604103 | $21.9K | 694,634 | 0.0% |
| Apple Inc(AAPL) | COMMON SHARES | 037833100 | $21.7K | 226,805 | 0.0% |
| Invesco LTD(IVZ) | COMMON SHARES | G491BT108 | $19.2K | 750,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON SHARES | 742718109 | $18.2K | 215,393 | 0.0% |
| Caterpillar Inc(CAT) | COMMON SHARES | 149123101 | $17.3K | 228,005 | 0.0% |
| Emerson Electric Co(EMR) | COMMON SHARES | 291011104 | $14.7K | 282,600 | 0.0% |
| Coca-Cola Co(KO) | COMMON SHARES | 191216100 | $12.8K | 281,771 | 0.0% |
| Pepsico Inc(PEP) | COMMON SHARES | 713448108 | $12.3K | 116,423 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON SHARES | 09253U108 | $12.3K | 500,000 | 0.0% |
| Morgan Stanley(MS) | COMMON SHARES | 617446448 | $12.1K | 465,028 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON SHARES | 477143101 | $12.0K | 725,700 | 0.0% |
| Intuit Inc(INTU) | COMMON SHARES | 461202103 | $11.7K | 105,202 | 0.0% |
| Amgen Inc(AMGN) | COMMON SHARES | 031162100 | $11.6K | 76,154 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON SHARES | 949746101 | $10.9K | 229,988 | 0.0% |
| Ball Corp(BALL) | COMMON SHARES | 058498106 | $10.8K | 150,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON SHARES | 595017104 | $10.6K | 209,676 | 0.0% |
| Medtronic Inc | COMMON SHARES | 585055106 | $10.3K | 118,300 | 0.0% |
| Berkshire Hathaway Inc | COMMON SHARES | 084670207 | $10.2K | 70,399 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON SHARES | 110122108 | $10.1K | 137,272 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON SHARES | 00751Y106 | $9.7K | 60,000 | 0.0% |
| Teva Pharm(TEVA) | COMMON SHARES | 881624209 | $9.5K | 190,000 | 0.0% |
| DOW Chemical | COMMON SHARES | 260543103 | $9.2K | 185,000 | 0.0% |
| Google Inc | COMMON SHARES | 38259P706 | $8.9K | 12,863 | 0.0% |
| Walgreen Co | COMMON SHARES | 931422109 | $8.7K | 104,834 | 0.0% |
| CME Group Inc(CME) | COMMON SHARES | 12572Q105 | $8.4K | 86,437 | 0.0% |
| Bank of Montreal(BMO) | COMMON SHARES | 063671101 | $8.2K | 129,901 | 0.0% |
| General Mills Inc(GIS) | COMMON SHARES | 370334104 | $8.2K | 115,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON SHARES | 46625H100 | $7.5K | 120,692 | 0.0% |
| Microsoft Corp(MSFT) | COMMON SHARES | 594918104 | $7.3K | 143,516 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON SHARES | 747525103 | $6.7K | 124,513 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON SHARES | 194162103 | $6.5K | 88,238 | 0.0% |
| Honeywell International Inc(HON) | COMMON SHARES | 438516106 | $6.2K | 53,000 | 0.0% |
| Cree Inc | COMMON SHARES | 225447101 | $6.1K | 247,965 | 0.0% |