Q4 2016 Holdings
Filed 2017-02-14 | 546 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.6M | 291,972 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 549,871 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6M | 44,450 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.5M | 111,737 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 180,932 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 58,606 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 173,600 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 44,991 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 78,578 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 244,308 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 32,456 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 51,909 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 49,519 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 54,446 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 11,204 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 69,327 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,909 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 58,867 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 42,529 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $953.0K | 13,102 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $713.0K | 13,562 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $398.0K | 5,579 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $261.0K | 4,047 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $237.0K | 3,550 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $180.0K | 2,080,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $149.2K | 667,461 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.7K | 679,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.6K | 991,427 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.3K | 601,134 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.3K | 63,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.1K | 408,772 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.0K | 498,508 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $42.9K | 1,939,291 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42.8K | 1,005,264 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.7K | 328,971 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.1K | 453,506 | 0.0% |
| General Electric Co | COM | 369604103 | $37.3K | 1,181,779 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.6K | 312,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3K | 43,293 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.1K | 619,477 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.0K | 286,568 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.0K | 41,511 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.8K | 230,082 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.8K | 440,870 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.6K | 715,124 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.2K | 900,436 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.1K | 181,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.8K | 275,097 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $28.0K | 507,647 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6K | 353,978 | 0.0% |