Q3 2015 Holdings
Filed 2015-11-06 | 1208 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 57,580 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7K | 20,378 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 38,223 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 54,510 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.9K | 28,163 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 155,729 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 91,013 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 41,258 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 100,264 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 58,554 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.2K | 144,919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 130,310 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 183,847 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 92,688 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 93,436 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $4.7K | 67,791 | 0.0% |
| Medivation Inc | COM | 58501N101 | $4.7K | 111,376 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.7K | 36,080 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 113,810 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 70,195 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 325,080 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2K | 73,034 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 40,719 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.3K | 4,316 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 108,094 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.0K | 74,537 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 90,222 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 52,481 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 88,868 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.2K | 105,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 62,413 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 82,029 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1K | 68,777 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 125,071 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 119,712 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 63,982 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 90,893 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8K | 151,909 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 108,013 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 154,786 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.1K | 37,071 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 178,138 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $12.3K | 389,853 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.8K | 116,296 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.2K | 266,651 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 440,460 | 0.0% |
| Google Inc | CL A | 38259P508 | $15.9K | 24,859 | 0.0% |
| Google Inc | CL C | 38259P706 | $16.8K | 27,611 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 233,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8K | 565,130 | 0.0% |