Q3 2016 Holdings
Filed 2016-10-21 | 79 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.6K | 94,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 25,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 91,941 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 70,925 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 52,850 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 75,325 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1K | 55,080 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 51,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 31,862 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 67,951 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 157,995 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 55,575 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 53,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 132,695 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 73,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 44,225 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 6,984 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 168,892 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 59,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 83,802 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $217.0K | 4,100 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 1,550 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $478.0K | 59,930 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $478.0K | 4,403 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $487.0K | 4,605 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $586.0K | 24,617 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $652.0K | 2,084 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 141,250 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 77,897 | 38.8% |