Q1 2016 Holdings
Filed 2016-05-06 | 1451 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 39,814 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 57,938 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 113,103 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.9K | 30,991 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2K | 79,054 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 135,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 165,328 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 49,784 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 203,259 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 49,763 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 139,405 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 57,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 115,667 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 85,277 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 67,848 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 83,029 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 139,221 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 100,263 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 124,602 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.4K | 27,769 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 116,704 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 91,988 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.6K | 105,215 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.4K | 196,834 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 116,280 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.3K | 154,389 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4K | 203,819 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 427,312 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 447,437 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.0K | 92,254 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $15.9K | 392,704 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.1K | 333,997 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.1K | 50,329 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2K | 25,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.3K | 493,211 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.7K | 141,513 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9K | 28,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9K | 250,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 197,572 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.3K | 221,515 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4K | 47,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 567,786 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 399,573 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $49.1K | 490,934 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.8K | 471,941 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $78.8K | 858,171 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $95.0K | 12,072 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $109.0K | 15,476 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $148.0K | 26,414 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $204.0K | 9,412 | 0.1% |