Q2 2017 Holdings
Filed 2017-08-11 | 4006 holdings | $83.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Research in Motion LTD(BB) | COM | 09228F103 | $3.8M | 382,263 | 0.1% |
| Vangaurd S&P 500 ETF(VOO)A | ETP | 922908363 | $2.1M | 9,538,854 | 2.5% |
| Apple Inc COM(AAPL)A | Common Stock | 037833100 | $1.7M | 11,629,604 | 2.0% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $1.3M | 18,609,655 | 1.5% |
| Ishares Core S&P 500 ETF(IVV)A | ETP | 464287200 | $1.1M | 4,697,132 | 1.4% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $1.0M | 7,773,084 | 1.2% |
| Facebook Inc A(META)A | Common Stock | 30303M102 | $925.9K | 6,132,628 | 1.1% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $870.2K | 9,520,499 | 1.0% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $848.0K | 875,981 | 1.0% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $758.1K | 9,390,364 | 0.9% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $702.8K | 755,992 | 0.8% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $650.7K | 3,509,316 | 0.8% |
| Beigene LTD(ONC) | ADR | 07725L102 | $607.0K | 13,496 | 0.0% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $583.9K | 17,383,143 | 0.7% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $583.1K | 15,454,805 | 0.7% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $567.6K | 23,394,979 | 0.7% |
| Wells Fargo & Co(WFC)A | Common Stock | 949746101 | $562.6K | 10,152,841 | 0.7% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $545.6K | 5,229,729 | 0.7% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $537.4K | 6,166,325 | 0.6% |
| Pimco RAE Fundmntl Intl LLC (Gross)A | MUTUAL FUNDS | 72221U931 | $514.3K | 4,794,502 | 0.6% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $508.0K | 559,014 | 0.6% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stock | 084670702 | $502.1K | 2,964,730 | 0.6% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $488.8K | 7,307,885 | 0.6% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $487.1K | 3,175,477 | 0.6% |
| Spdr TR Unit SER 1(SPY)A | ETP | 78462F103 | $486.6K | 2,012,241 | 0.6% |
| Merck & Co Inc(MRK)A | Common Stock | 58933Y105 | $484.0K | 7,551,736 | 0.6% |
| Philip Morris International in(PM)A | Common Stock | 718172109 | $479.2K | 4,079,633 | 0.6% |
| Comcast Corp(CMCSA)A | Common Stock | 20030N101 | $475.9K | 12,227,924 | 0.6% |
| General Electric CoA | Common Stock | 369604103 | $469.1K | 17,367,018 | 0.6% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $468.1K | 4,053,154 | 0.6% |
| Visa Inc(V)A | Common Stock | 92826C839 | $468.0K | 4,989,916 | 0.6% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $458.0K | 13,574,619 | 0.5% |
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $454.3K | 9,060,166 | 0.5% |
| 3M Co(MMM)A | Common Stock | 88579Y101 | $434.4K | 2,086,773 | 0.5% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $410.3K | 13,107,360 | 0.5% |
| Coca-Cola Co(KO)A | Common Stock | 191216100 | $389.8K | 8,691,100 | 0.5% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $387.3K | 2,248,615 | 0.5% |
| Verizon Communications Inc(VZ)A | Common Stock | 92343V104 | $377.6K | 8,454,744 | 0.5% |
| Wal-Mart Stores Inc(WMT)A | Common Stock | 931142103 | $361.6K | 4,778,487 | 0.4% |
| International Business Machine(IBM)A | Common Stock | 459200101 | $358.5K | 2,330,465 | 0.4% |
| Walt Disney Co(DIS)A | Common Stock | 254687106 | $350.2K | 3,295,957 | 0.4% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $342.3K | 2,818,285 | 0.4% |
| Mcdonald's Corp(MCD)A | Common Stock | 580135101 | $321.4K | 2,098,661 | 0.4% |
| Altria Group Inc(MO)A | Common Stock | 02209S103 | $314.9K | 4,228,996 | 0.4% |
| CVS Health Corporation(CVS)A | Common Stock | 126650100 | $311.0K | 3,865,435 | 0.4% |
| Celgene Corp(CELG)A | Common Stock | 151020104 | $305.5K | 2,352,127 | 0.4% |
| United Parcel Service Inc(UPS)A | Common Stock | 911312106 | $282.0K | 2,550,393 | 0.3% |
| Ishares TR Core Msci Eafe(IEFA)A | ETP | 46432F842 | $280.3K | 4,604,023 | 0.3% |
| Texas Instruments Inc(TXN)A | Common Stock | 882508104 | $277.9K | 3,612,286 | 0.3% |
| Pimco RAE Fundamental International FundA | Open-End Fund | 72202L512 | $267.7K | 26,065,093 | 0.3% |