Q3 2016 Holdings
Filed 2016-10-11 | 66 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 297,190 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.2K | 232,090 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.6K | 400,880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9K | 155,270 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.8K | 424,730 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.4K | 258,965 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.4K | 245,600 | 0.0% |
| HCP Inc | COM | 40414L109 | $19.5K | 514,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.6K | 273,390 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.9K | 319,120 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 26,673 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.6K | 29,775 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $29.4K | 1,000,000 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 50,000 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 228,000 | 24.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.6M | 84,990 | 66.8% |