Q3 2016 Holdings
Filed 2016-10-21 | 79 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 77,897 | 38.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 141,250 | 35.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $652.0K | 2,084 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $586.0K | 24,617 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $487.0K | 4,605 | 3.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $478.0K | 59,930 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $478.0K | 4,403 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 1,550 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $217.0K | 4,100 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 83,802 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 59,770 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 168,892 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 6,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 44,225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 73,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 132,695 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 53,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 55,575 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 157,995 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 67,951 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 31,862 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 51,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1K | 55,080 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 75,325 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 52,850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 70,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 91,941 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 25,640 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.6K | 94,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 68,310 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 109,775 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5K | 51,400 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.4K | 192,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 38,780 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $2.9K | 66,625 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $2.9K | 26,370 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 58,225 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 69,325 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $2.5K | 77,990 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 24,780 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,773 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.0K | 46,175 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.2K | 85,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $767 | 70,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $741 | 7,515 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $689 | 468 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $613 | 3,006 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $609 | 11,303 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $577 | 13,639 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $547 | 4,775 | 0.0% |