Q2 2016 Holdings
Filed 2016-07-18 | 72 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 68,577 | 43.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 138,500 | 40.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $597.0K | 6,230 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $412.0K | 17,617 | 4.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $267.0K | 39,810 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 1,550 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 85,724 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 62,641 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5K | 85,905 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 143,799 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 165,802 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 100,929 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 98,851 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 7,187 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 41,200 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 145,585 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 52,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 124,970 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 73,276 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 28,787 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 67,200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.7K | 88,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 24,365 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5K | 84,075 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.5K | 191,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2K | 48,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 32,175 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $2.9K | 25,770 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 36,400 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $2.8K | 62,700 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 22,490 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $2.4K | 72,690 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 64,850 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 77,825 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,849 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.5K | 33,550 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 84,845 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 9,775 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.1K | 85,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $740 | 8,090 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $733 | 18,639 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $707 | 3,331 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $705 | 565 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $546 | 4,775 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $531 | 6,690 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $518 | 8,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $497 | 3,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $478 | 6,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $471 | 3,691 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $464 | 1,761 | 0.0% |