Q2 2017 Holdings
Filed 2017-07-27 | 346 holdings | $926.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $236.0K | 2,602 | 25.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $153.0K | 12,225 | 16.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 127,762 | 2.2% |
| Colony Starwood Homes | COM | 19625X102 | $17.4K | 505,722 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 183,651 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 9,728 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 66,029 | 1.1% |
| Facebook Inc(META) | COM | 30303M102 | $9.6K | 57,143 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 103,806 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $8.9K | 47,095 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 86,585 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.6K | 7,287 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.5K | 7,403 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 109,970 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 243,850 | 0.7% |
| General Electric Co | COM | 369604103 | $6.4K | 212,832 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 150,646 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 62,698 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 144,828 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 46,294 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 29,413 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $5.0K | 67,431 | 0.5% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $5.0K | 115,340 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 99,976 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 38,002 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 23,478 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 67,037 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $4.7K | 45,224 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 94,045 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 38,322 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 34,958 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 115,354 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3K | 122,651 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 70,378 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 47,308 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 21,030 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,009 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 19,972 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.3K | 33,549 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 14,196 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2K | 38,992 | 0.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.1K | 23,051 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 13,923 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 35,668 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 18,640 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 18,969 | 0.3% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.5K | 9,764 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 31,836 | 0.3% |
| Priceline GRP Inc | COM | 741503403 | $2.5K | 1,202 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 40,328 | 0.3% |