Q4 2015 Holdings
Filed 2016-02-16 | 534 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 69,055 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 109,058 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0K | 164,149 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 60,223 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 121,007 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 50,300 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.4K | 98,589 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 46,344 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.7K | 64,591 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.0K | 81,686 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.0K | 102,261 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 240,685 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 307,218 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 86,611 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6K | 43,519 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.2K | 275,185 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2K | 157,730 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.4K | 135,439 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 123,239 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $9.5K | $19,845,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.7K | 182,716 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 82,978 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 270,216 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 111,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 77,528 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.8K | 339,657 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 60,427 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.1K | 126,198 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 14,266 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.9K | 38,172 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 120,123 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1K | 119,986 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.6K | 198,261 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0K | 180,205 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.1K | 414,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 107,193 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2K | 331,696 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $14.3K | 1,609,186 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0K | 325,505 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.4K | 146,609 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.1K | 955,179 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $16.4K | 341,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 216,883 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.6K | 512,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 172,423 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.2K | 351,516 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $19.8K | 5,038,625 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.8K | 350,964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 254,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 317,784 | 0.0% |