Q1 2016 Holdings
Filed 2016-05-11 | 1523 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 349,517 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 675,166 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 107,658 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 226,138 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 47,715 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 51,344 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 14,226 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 10,229 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $939.0K | 12,258 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $860.0K | 41,165 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $487.0K | 30,680 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $367.0K | 17,072 | 0.4% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $221.0K | 10,020 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $97.0K | 2,090,766 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.0K | 1,000 | 0.1% |
| General Electric Co | COM | 369604103 | $73.8K | 2,320,320 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $67.0K | 1,017 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $62.1K | 1,086,847 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.2K | 561,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0K | 1,087,211 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.2K | 684,186 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.2K | 578,490 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.8K | 506,563 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.0K | 607,453 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.0K | 931,158 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.6K | 393,747 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.4K | 1,430,855 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $41.5K | 254,666 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.6K | 668,696 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.8K | 290,789 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.2K | 185,681 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.1K | 704,444 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.9K | 369,634 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.9K | 376,467 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.7K | 158,421 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.0K | 1,717 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.1K | 186,822 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.1K | 930,076 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.7K | 707,652 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.0K | 190,393 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9K | 33,961 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.5K | 220,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.4K | 202,231 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.6K | 233,163 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.6K | 218,425 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.5K | 462,520 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.8K | 177,264 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.6K | 237,815 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.4K | 334,101 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.8K | 579,516 | 0.0% |