Q2 2016 Holdings
Filed 2016-08-12 | 1581 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.0K | 78,795 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.2K | 118,544 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.5K | 196,289 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.7K | 259,764 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.9K | 106,427 | 0.0% |
| Yahoo Inc | COM | 984332106 | $14.3K | 380,656 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.7K | 57,395 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9K | 162,876 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.0K | 372,891 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.7K | 274,162 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.9K | 199,271 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.0K | 246,535 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.1K | 158,399 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.2K | 220,045 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4K | 400,475 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.4K | 450,462 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.8K | 147,457 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.7K | 292,052 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.0K | 175,282 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.4K | 244,944 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.6K | 222,875 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.7K | 165,518 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.4K | 157,355 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $21.5K | 283,326 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $23.3K | 199,479 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.3K | 107,564 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $23.6K | 18,884 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.8K | 169,594 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.7K | 252,354 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.0K | 291,169 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $25.5K | 590,740 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $26.3K | 169,118 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.6K | 460,946 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.1K | 596,039 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.8K | 187,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.8K | 225,886 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.1K | 464,133 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.1K | 521,570 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.1K | 219,909 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.7K | 746,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.0K | 909,019 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.1K | 561,807 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.3K | 212,832 | 0.0% |
| General Electric Co | COM | 369604103 | $33.7K | 1,070,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.5K | 2,602,508 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.6K | 665,212 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $36.2K | 1,086,144 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $37.0K | 10,722 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $37.8K | 426,797 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $40.1K | 574,070 | 0.0% |