Q1 2017 Holdings
Filed 2017-05-10 | 553 holdings | $162.5M | 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 | $29.9M | 277,322 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 558,136 | 11.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.4M | 126,127 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 180,932 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 67,456 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 38,886 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 27,430 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 49,861 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 82,395 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 78,578 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 111,897 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 63,364 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 52,299 | 2.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 101,997 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 26,641 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 64,308 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,606 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,909 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 12,832 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 42,529 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $718.0K | 13,562 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $410.0K | 5,579 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $357.3K | 4,070,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $227.0K | 6,827 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $212.0K | 3,550 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.0K | 14,238 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $203.0K | 3,430 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.3K | 667,461 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.1K | 662,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8K | 969,420 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.2K | 63,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.4K | 420,833 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49.9K | 422,880 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.2K | 599,382 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $46.6K | 652,374 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.4K | 1,044,785 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.1K | 479,129 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.8K | 487,426 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.6K | 299,789 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $42.4K | 1,797,946 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.9K | 335,492 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.7K | 341,518 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0K | 42,437 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.7K | 40,680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.2K | 226,342 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.6K | 291,377 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.3K | 663,196 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.1K | 756,603 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.7K | 896,812 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5K | 342,977 | 0.0% |