Q1 2017 Holdings
Filed 2017-04-19 | 110 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 207,266 | 39.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 20,464 | 26.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 17,928 | 18.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $831.0K | 8,800 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.0K | 7,950 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.0K | 800 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 178,836 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9K | 24,627 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.3K | 178,939 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 19,030 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6K | 485,320 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 183,033 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 177,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 237,183 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $15.6K | 159,599 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $13.5K | 108,726 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5K | 275,908 | 0.1% |
| General Electric Co | COM | 369604103 | $13.4K | 449,670 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 85,986 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 204,802 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.6K | 147,152 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 74,959 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 51,413 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 157,295 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 108,137 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 9,747 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 33,711 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 84,750 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.6K | 70,367 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.9K | 199,050 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $5.6K | 268,150 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5K | 60,556 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0K | 64,093 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 29,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 44,392 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 41,898 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 107,009 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.4K | 38,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 48,525 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.2K | 228,610 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.8K | 68,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.7K | 140,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 67,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4K | 36,554 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 27,475 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 7,998 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 49,243 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 69,927 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 14,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,300 | 0.0% |