Q4 2016 Holdings
Filed 2017-02-13 | 1188 holdings | $39.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $135.9K | 1,240,093 | 0.3% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $138.0K | 1,203,113 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $141.7K | 2,549,322 | 0.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $144.0K | 1,242,819 | 0.4% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $148.5K | 2,890,766 | 0.4% |
| CVS Health Corp(CVS)A | COM | 126650100 | $149.8K | 1,898,215 | 0.4% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $150.6K | 1,372,616 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $155.7K | 650,653 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $156.4K | 1,507,784 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $156.9K | 1,354,324 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $161.1K | 1,034,999 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $166.9K | 2,556,275 | 0.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $167.1K | 2,332,321 | 0.4% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $167.4K | 2,862,509 | 0.4% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $174.8K | 1,691,849 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $175.0K | 1,437,039 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $175.1K | 2,796,048 | 0.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $186.8K | 1,045,938 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $189.2K | 1,292,603 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $189.7K | 2,744,769 | 0.5% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $203.5K | 2,423,129 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $205.8K | 5,349,106 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $226.1K | 1,278,820 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $252.2K | 3,728,524 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $257.6K | 1,551,425 | 0.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $258.7K | 2,826,683 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $265.1K | 3,397,118 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $266.6K | 1,665,253 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $266.8K | 8,822,459 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $267.2K | 2,553,256 | 0.7% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $281.4K | 2,699,750 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $286.8K | 4,871,117 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $287.0K | 2,139,034 | 0.7% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $292.3K | 4,227,013 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COREMSCI EMKT | 46434G103 | $296.4K | 6,981,385 | 0.8% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $296.9K | 4,995,649 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $300.7K | 7,250,023 | 0.8% |
| Intel Corp(INTC)A | COM | 458140100 | $300.8K | 8,284,148 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $309.9K | 6,464,306 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $335.5K | 2,058,695 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $349.2K | 10,751,374 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $380.3K | 7,120,177 | 1.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $380.8K | 4,527,495 | 1.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $390.4K | 3,316,884 | 1.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $392.1K | 17,749,600 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $411.4K | 532,392 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $412.4K | 519,921 | 1.1% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $456.7K | 8,290,735 | 1.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $460.9K | 4,002,914 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $462.7K | 10,876,186 | 1.2% |