Q2 2017 Holdings
Filed 2017-08-11 | 4566 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 88,736 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 83,916 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.9K | 3,176 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 107,558 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.0K | 25,877 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 49,579 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 50,158 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 36,690 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 60,224 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.3K | 96,867 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 128,815 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 88,174 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 52,686 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 47,145 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 39,318 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.4K | 46,937 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 55,217 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 107,791 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4K | 125,749 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 192,926 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.0K | 93,833 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 304,681 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 90,663 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.7K | 161,109 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.9K | 125,663 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 245,766 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 119,288 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 61,606 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 178,496 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6K | 99,101 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 260,863 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 304,492 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.9K | 177,218 | 0.0% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $11.9K | 12,000,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 78,338 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6K | 121,024 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 386,639 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $13.5K | 16,160,609 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3K | 164,580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.8K | 393,110 | 0.0% |
| General Electric Co | COM | 369604103 | $15.2K | 561,381 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.6K | 643,652 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.0K | 288,469 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16.5K | 3,289 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 70,576 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3K | 19,068 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 18,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5K | 121,256 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9K | 228,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4K | 265,305 | 0.0% |