Q4 2015 Holdings
Filed 2016-02-09 | 110 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $11.3K | 361,642 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3K | 62,708 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.3K | 360,513 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.4K | 293,746 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $211.0K | 4,000 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 3,830 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $262.0K | 4,300 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 1,872 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 160,713 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 417,710 | 63.5% |