Q4 2015 Holdings
Filed 2016-02-16 | 328 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 863,738 | 17.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.8M | 178,301 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 90,230 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0M | 91,248 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 211,217 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 446,572 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 25,296 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.4M | 115,744 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 152,105 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 7,836 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 210,295 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 108,901 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 29,193 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 21,090 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $810.0K | 13,500 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $90.3K | 857,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.7K | 1,166,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.6K | 512,018 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.9K | 786,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.9K | 639,552 | 0.0% |
| General Electric Co | COM | 369604103 | $47.6K | 1,528,109 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.6K | 839,512 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.6K | 2,413,728 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.9K | 301,457 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.1K | 477,907 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0K | 46,232 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $35.7K | 319,021 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.7K | 330,561 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.5K | 330,079 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.1K | 1,055,607 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.3K | 642,847 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.0K | 957,843 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.8K | 412,698 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6K | 48,252 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $30.8K | 447,141 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $30.1K | 2,354,052 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9K | 39,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.9K | 332,287 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.1K | 142 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.0K | 605,860 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.6K | 642,182 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.7K | 745,295 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.7K | 244,312 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.4K | 235,456 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.2K | 242,343 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.2K | 204,558 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3K | 109,212 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.9K | 396,558 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.3K | 331,192 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.0K | 548,538 | 0.0% |