Q2 2015 Holdings
Filed 2015-07-31 | 554 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 560,730 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 183,601 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 169,145 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.1M | 25,116 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 46,925 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 141,343 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 4,036 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 33,317 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 26,904 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 28,268 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 75,898 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,494 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 9,591 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $960.0K | 16,581 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $933.1K | 4,533,000 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $757.0K | 9,433 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $754.3K | 3,639,930 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $706.0K | 10,109 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $645.0K | 12,888 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $517.0K | 18,888 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $289.0K | 7,818 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $103.1K | 822,082 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.2K | 1,567,042 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $44.8K | 414,656 | 0.1% |
| General Electric Co | COM | 369604103 | $43.1K | 1,621,928 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.6K | 416,884 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.3K | 484,125 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.1K | 499,172 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $38.7K | 986,048 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.9K | 398,142 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $37.8K | 232,381 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.9K | 651,211 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.3K | 215,637 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.6K | 331,688 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.2K | 419,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.2K | 839,868 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3K | 391,297 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.4K | 263,382 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.6K | 414,454 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $22.2K | 1,408,497 | 0.0% |
| Praxair Inc | COM | 74005P104 | $21.6K | 180,822 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.3K | 538,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.1K | 453,169 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.0K | 184,375 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.0K | 591,168 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.3K | 252,981 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.5K | 275,493 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.3K | 224,880 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.1K | 626,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9K | 203,001 | 0.0% |