Q3 2016 Holdings
Filed 2016-10-28 | 822 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $24.5K | 154,022 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.8K | 243,444 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.6K | 404,959 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.4K | 398,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.9K | 209,159 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.3K | 644,952 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6K | 191,196 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.8K | 312,029 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.5K | 293,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.6K | 262,641 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.4K | 1,877,809 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.2K | 826,314 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.1K | 948,669 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.3K | 533,654 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.5K | 756,114 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.5K | 300,820 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.2K | 445,422 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.2K | 351,557 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $36.3K | 346,882 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.5K | 45,445 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $37.2K | 688,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.5K | 514,661 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.7K | 626,467 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.5K | 817,556 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.8K | 1,078,188 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.5K | 538,495 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.4K | 505,530 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $48.2K | 366,183 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $51.6K | 293,007 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $55.9K | 602,213 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.0K | 653,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.7K | 488,169 | 0.0% |
| General Electric Co | COM | 369604103 | $61.8K | 2,085,614 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.4K | 84,202 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $67.0K | 522,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.9K | 1,404,486 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.1K | 98,022 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $113.4K | 1,002,982 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $436.0K | 15,385 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $477.0K | 25,765 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $588.0K | 21,819 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $666.0K | 7,100 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $768.0K | 35,509 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $795.0K | 29,171 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $810.0K | 11,952 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $851.0K | 13,301 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 20,873 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 43,300 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 20,322 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 62,754 | 0.6% |