Q3 2015 Holdings
Filed 2015-10-29 | 1648 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $117.8M | 815,165 | 36.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $75.8M | 922,118 | 23.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $23.9M | 911,076 | 7.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $22.5M | 414,209 | 7.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $17.8M | 60,831 | 5.5% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COMMON STOCK | 233051200 | $15.3M | 588,101 | 4.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $14.9M | 311,291 | 4.6% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $6.7M | 208,257 | 2.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $5.1M | 46,766 | 1.6% |
| Daily Journal Corp(DJCO) | COMMON STOCK | 233912104 | $3.7M | 20,020 | 1.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.1M | 69,706 | 1.0% |
| Acadia Healthcare Company Inc(ACHC) | COMMON STOCK | 00404A109 | $1.5M | 23,295 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $825.0K | 1,149 | 0.3% |
| Corporate Office Pptys TR SH B(CDP) | COMMON STOCK | 22002T108 | $660.0K | 31,380 | 0.2% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $525.0K | 7,859 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $443.0K | 21,488 | 0.1% |
| Alibaba GRP SHS ADR(BABA) | COMMON STOCK | 01609W102 | $335.0K | 5,682 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $269.9K | 2,446,645 | 0.1% |
| Dana Hldg Corp COM(DAN) | COMMON STOCK | 235825205 | $253.0K | 15,958 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $242.0K | 1,934 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $192.8K | 1,964,035 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $182.0K | 1,886,286 | 0.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $175.0K | 10,212 | 0.1% |
| Verizon Communications Inc.(VZ) | COMMON STOCK | 92343V104 | $165.8K | 3,811,230 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $159.6K | 1,475,890 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $152.0K | 1,686,756 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $145.4K | 2,555,955 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $142.0K | 1,229,316 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $138.6K | 1,542,039 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $136.0K | 2,230,520 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $134.0K | 1,856,745 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $132.5K | 1,296,048 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $132.2K | 4,056,590 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $130.5K | 2,398,831 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $127.5K | 1,829,775 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $126.4K | 1,170,811 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $126.0K | 1,694,955 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $120.9K | 4,233,542 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $120.3K | 1,516,060 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $117.9K | 2,296,199 | 0.0% |
| National Retail Properties REI(NNN) | COMMON STOCK | 637417106 | $111.3K | 3,069,928 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $110.5K | 1,944,535 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $110.0K | 1,442,757 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $107.7K | 1,217,939 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $104.9K | 857,591 | 0.0% |
| Alphabet Inc Cap Stock Class A(GOOGL) | COMMON STOCK | 02079K305 | $104.7K | 163,935 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $104.2K | 1,834,602 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $102.2K | 4,521,668 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $101.9K | 2,708,372 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $101.5K | 1,166,270 | 0.0% |