Q1 2016 Holdings
Filed 2016-04-20 | 64 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 143,400 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 70,637 | 40.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $415.0K | 5,250 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $397.0K | 21,117 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $362.0K | 1,390 | 3.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $326.0K | 40,260 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 1,350 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 84,309 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 65,916 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.4K | 91,930 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 148,444 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.7K | 91,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 7,211 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.4K | 101,649 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 165,719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 43,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 55,375 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 75,841 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 74,251 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 28,862 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.6K | 202,050 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.6K | 86,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 23,265 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 35,200 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.1K | 41,675 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 40,125 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $3.0K | 63,350 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 84,525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 40,058 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $2.0K | 61,215 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 85,370 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 2,310 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 9,225 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.0K | 4,401 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $874 | 8,550 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $825 | 640 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $718 | 1,525 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $717 | 8,450 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $594 | 2,217 | 0.0% |
| General Electric Co | COM | 369604103 | $590 | 18,560 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $514 | 8,425 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $506 | 4,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $492 | 3,691 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $455 | 5,940 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $453 | 3,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $422 | 6,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $403 | 9,639 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $389 | 37,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $363 | 2,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344 | 6,225 | 0.0% |