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 |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.7K | 88,075 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 67,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 28,787 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 73,276 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 124,970 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 52,525 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 145,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 41,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 7,187 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 98,851 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 100,929 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 165,802 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 143,799 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5K | 85,905 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 62,641 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 85,724 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 1,550 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $267.0K | 39,810 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $412.0K | 17,617 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $597.0K | 6,230 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 138,500 | 40.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 68,577 | 43.0% |