Q2 2016 Holdings
Filed 2016-08-09 | 99 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 29,221 | 94.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $226.0K | 2,362 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 71,531 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.8K | 88,329 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.4K | 100,710 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 9,719 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7K | 86,241 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 77,311 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.0K | 64,171 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.0K | 22,717 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.1K | 202,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 60,587 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 28,808 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 62,556 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 54,409 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 82,200 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 34,316 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.7K | 128,422 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 20,882 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 40,306 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 51,217 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 36,531 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 29,318 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 12,963 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,469 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 29,082 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 11 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 24,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 59,523 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.0K | 22,192 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $2.0K | 67,139 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.0K | 74,038 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 35,044 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6K | 55,689 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 42,624 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 2,072 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 17,320 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.4K | 233,775 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 32,782 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 12,310 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 15,530 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 10,289 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 22,546 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.3K | 13,337 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 15,682 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,105 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,850 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,214 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 8,797 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 22,283 | 0.0% |