Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell ETF(IWM) | COM | 464287655 | $63.9K | 453,391 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $65.1K | 312,854 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.7K | 428,779 | 0.0% |
| International Business Machines Co(IBM) | COM | 459200101 | $67.4K | 438,265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.9K | 1,453,862 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $74.0K | 5,013 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $75.4K | 1,012,020 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $76.6K | 2,271,256 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $79.8K | 751,278 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $82.0K | 5,165 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.8K | 1,323,817 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $85.9K | 743,580 | 0.0% |
| Toronto-Dominion Bank | CB | 891160MJ9 | $87.7K | 88,350,000 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $88.6K | 754,653 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $88.9K | 1,981,623 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $89.3K | 1,335,195 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $90.7K | 967,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $91.9K | 2,057,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.5K | 504,496 | 0.0% |
| Comcast A Corp(CMCSA) | COM | 20030N101 | $95.8K | 2,462,071 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $95.8K | 918,623 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $96.1K | 626,777 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.5K | 2,874,201 | 0.0% |
| Royal Bank of Canada | CB | 780082AD5 | $108.0K | 100,500,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $108.0K | 1,239,265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $112.5K | 2,981,512 | 0.0% |
| General Electric | COM | 369604103 | $115.3K | 4,267,442 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $117.1K | 4,826,253 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $120.8K | 2,180,889 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $127.3K | 1,162,460 | 0.0% |
| Ishares Plus Year Treasury Bond E(TLT) | COM | 464287432 | $131.5K | 1,050,754 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $145.0K | 155,929 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $146.0K | 2,832 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $156.1K | 921,798 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $157.4K | 1,722,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165.9K | 2,054,882 | 0.0% |
| Chef Warehouse Inc(CHEF) | COM | 163086101 | $173.0K | 13,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $174.1K | 1,315,726 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $176.0K | 27,689 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $186.0K | 902 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $186.6K | 1,236,210 | 0.0% |
| Appfolio Inc Class A(APPF) | COM | 03783C100 | $192.0K | 5,886 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $193.0K | 6,910 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $194.0K | 754 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $197.0K | 21,505 | 0.0% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $198.0K | 28,938 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.2K | 207,884 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $204.0K | 81,132 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $206.0K | 15,278 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $220.0K | 5,648 | 0.0% |