Q2 2017 Holdings
Filed 2017-08-10 | 494 holdings | $178.8M | 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 | $37.3M | 264,825 | 20.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.1M | 121,011 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 526,348 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 186,466 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 74,270 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 37,639 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 59,215 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 88,519 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 75,689 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 22,295 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 82,096 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 114,082 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 47,631 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 38,279 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 117,278 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 26,812 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 214,238 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 81,488 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,586 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 42,643 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $809.0K | 13,565 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $524.9K | 4,355,800 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $399.0K | 5,083 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $248.0K | 434 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200.6K | 829,451 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $178.5K | 2,020,000 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $106.4K | 930,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $97.3K | 675,815 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.7K | 744,841 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $89.3K | 1,323,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.2K | 334,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.0K | 942,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.9K | 453,047 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.5K | 61,515 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.3K | 227,039 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49.1K | 325,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.8K | 604,568 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.4K | 509,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.2K | 483,813 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.6K | 558,531 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.7K | 346,168 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.2K | 896,698 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.0K | 43,001 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.5K | 41,225 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.1K | 1,528,058 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.4K | 937,224 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.1K | 304,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.1K | 222,325 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.7K | 337,882 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.2K | 149,958 | 0.0% |