Q4 2015 Holdings
Filed 2016-01-29 | 237 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $14.7M | 47,675 | 83.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $928.0K | 99,500 | 5.3% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $151.6K | 6,150,306 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4K | 431,229 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.8K | 439,256 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $40.1K | 1,151,688 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $30.9K | 257,541 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 517,200 | 0.2% |
| Exxon Mobil Corp. O.N.(XOM) | COM | 30231G102 | $29.2K | 371,717 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.6K | 1,025,832 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.2K | 858,390 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $27.0K | 252,860 | 0.2% |
| UBS AG(UBS) | SHS NEW | H42097107 | $26.1K | 1,323,069 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.8K | 734,177 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.0K | 600,888 | 0.1% |
| Reynolds American Inc. | COM | 761713106 | $23.5K | 501,683 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.0K | 224,977 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.7K | 1,326,258 | 0.1% |
| Public Storage Dl-,10(PSA) | COM | 74460D109 | $22.4K | 89,372 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $21.9K | 84,921 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $21.7K | 113,532 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1K | 157,879 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $20.9K | 142,042 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.7K | 286,137 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $20.4K | 535,534 | 0.1% |
| Baxalta Inc. DL -,01 | COM | 07177M103 | $20.3K | 520,904 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.0K | 271,249 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.3K | 328,331 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.8K | 544,379 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $18.7K | 344,500 | 0.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $18.2K | 461,200 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.0K | 336,598 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.6K | 308,133 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2K | 21,576 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.8K | 210,003 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.3K | 179,326 | 0.1% |
| Genl Dynamics Corp. Dl 1(GD) | COM | 369550108 | $16.2K | 116,105 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $15.5K | 558,647 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.4K | 273,440 | 0.1% |
| Kimberly-Clark DL 1,25(KMB) | COM | 494368103 | $15.1K | 116,041 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $15.0K | 979,724 | 0.1% |
| Mylan N.V. EO -,01 | SHS EURO | N59465109 | $15.0K | 272,617 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $14.5K | 152,283 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4K | 159,281 | 0.1% |
| Southw. Airl. Co. Dl 1(LUV) | COM | 844741108 | $14.2K | 325,606 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14.0K | 890,354 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.4K | 756,559 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.3K | 395,806 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $13.2K | 278,312 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.0K | 163,530 | 0.1% |