Q1 2017 Holdings
Filed 2017-05-11 | 1210 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $248.5K | 1,427,065 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252.6K | 1,539,509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $262.4K | 2,345,208 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $271.7K | 4,539,307 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $276.3K | 7,664,434 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $276.8K | 2,441,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.3K | 3,120,126 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $284.1K | 6,692,568 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $285.5K | 1,944,615 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $287.7K | 4,528,347 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $291.8K | 7,763,226 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $294.2K | 2,604,569 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $316.9K | 6,498,084 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321.3K | 1,927,305 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $326.8K | 3,042,386 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $337.4K | 9,858,332 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $341.8K | 7,152,647 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $356.5K | 9,029,053 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $360.5K | 6,990,222 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $374.4K | 4,165,418 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $387.8K | 16,425,095 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405.1K | 477,822 | 0.0% |
| General Electric Co | COM | 369604103 | $418.3K | 14,036,698 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $423.4K | 7,601,852 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $426.0K | 10,248,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $504.2K | 5,735,711 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $529.2K | 3,725,172 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535.9K | 6,526,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $550.4K | 4,418,801 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576.5K | 650,803 | 0.0% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $702.0K | 33,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $724.6K | 3,054,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $788.3K | 11,971,311 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $869.0K | 9,741 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 29,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,557,835 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.3M | 223,722 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.8M | 36,100 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.1M | 142,994 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.4M | 279,530 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.6M | 231,184 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.9M | 252,100 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.2M | 431,835 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.4M | 141,623 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.2M | 211,495 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.6M | 506,435 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0M | 113,229 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.6M | 749,084 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.2M | 696,112 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.5M | 463,338 | 0.8% |