Q1 2016 Holdings
Filed 2016-05-03 | 606 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $5.3K | 36,696 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.3K | 252,071 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $5.4K | 81,061 | 0.0% |
| Allergan Inc | COM | G0177J108 | $5.4K | 20,169 | 0.0% |
| Intrcontinentalexchange GRP(ICE) | COM | 45866F104 | $5.4K | 23,005 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 16,222 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.5K | 36,476 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 95,444 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 118,443 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.8K | 77,094 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.9K | 57,560 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0K | 445,782 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 77,542 | 0.0% |
| Taiwan Semiconductr Adrf Spons(TSM) | ADR | 874039100 | $6.3K | 239,311 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $6.4K | 125,499 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $6.5K | 171,088 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.8K | 8,883 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.9K | 168,390 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.9K | 61,537 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 12,007 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 71,720 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $7.2K | 58,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 227,279 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 58,451 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 56,565 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 76,108 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $7.6K | 50,522 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.7K | 81,990 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.2K | 57,755 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.4K | 110,581 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 161,948 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 97,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 88,145 | 0.0% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $100.0K | 12,400 | 0.3% |
| American Axle and Manufacturin(DCH) | COM | 024061103 | $215.0K | 14,000 | 0.7% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $246.0K | 6,750 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $260.0K | 6,200 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $630.0K | 11,022 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 70,879 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 176,724 | 11.8% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $3.9M | 48,900 | 12.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 209,366 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 38,809 | 19.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.9M | 26,646 | 22.1% |