Q4 2016 Holdings
Filed 2017-01-26 | 82 holdings | $12.9M | 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 | $5.1M | 81,507 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 158,550 | 37.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $599.0K | 2,114 | 4.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $551.0K | 79,930 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $489.0K | 22,617 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $488.0K | 5,560 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $453.0K | 4,403 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 1,550 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 82,532 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 61,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 7,119 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 53,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 140,445 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 160,810 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.0K | 72,525 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 31,237 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 87,135 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 70,801 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 108,291 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 50,275 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 50,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 25,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 125,251 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 55,625 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 113,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 66,273 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 32,925 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 32,630 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 60,250 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 79,675 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2K | 60,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 36,875 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 60,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 42,230 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $3.0K | 64,050 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 30,455 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 33,105 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 68,465 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $2.6K | 25,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 3,041 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.3K | 59,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 40,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 33,900 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.2K | 91,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $947 | 7,650 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $902 | 68,350 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $663 | 3,103 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $591 | 403 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $558 | 14,539 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $549 | 9,400 | 0.0% |