Q3 2016 Holdings
Filed 2016-10-18 | 120 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $10.0K | 342,460 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 124,430 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 152,540 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $12.6K | 120,430 | 0.1% |
| General Electric Co | COM | 369604103 | $12.8K | 432,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 194,005 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 208,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 244,959 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $14.1K | 177,365 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0K | 308,688 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0K | 502,615 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.5K | 187,952 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8K | 25,860 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 215,204 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.0K | 700 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 10,295 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $829.0K | 8,800 | 6.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $983.0K | 18,950 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 19,530 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 109,085 | 54.5% |