Q4 2015 Holdings
Filed 2016-02-16 | 218 holdings | $656.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $146.0K | 2,457 | 22.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $127.0K | 4,686 | 19.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $107.0K | 1,331 | 16.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $61.0K | 1,168 | 9.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $52.0K | 2,497 | 7.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $48.0K | 553 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.0K | 148 | 6.9% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $40.0K | 1,162 | 6.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $8.0K | 198 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $865 | 8,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $574 | 10,352 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470 | 6,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436 | 4,242 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $431 | 638 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $418 | 6,331 | 0.1% |
| General Electric Co | COM | 369604103 | $377 | 12,107 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $354 | 1,737 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348 | 7,527 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $326 | 10,093 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $321 | 19,057 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $320 | 9,309 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $307 | 8,917 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306 | 403 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $304 | 2,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303 | 389 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $301 | 3,796 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $301 | 5,822 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $293 | 2,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $293 | 2,893 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $284 | 2,149 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $264 | 2,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $254 | 1,564 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $251 | 4,454 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $240 | 4,116 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $232 | 3,782 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $222 | 4,088 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $215 | 1,486 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $207 | 1,563 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $199 | 3,217 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $197 | 2,594 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $194 | 2,504 | 0.0% |
| The Priceline Group.com Inc | COM NEW | 741503403 | $184 | 144 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $177 | 2,013 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $170 | 862 | 0.0% |
| DOW Chemical | COM | 260543103 | $165 | 3,202 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $159 | 1,156 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $157 | 3,745 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $152 | 3,683 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $150 | 1,531 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $149 | 2,936 | 0.0% |