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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.8K | 37,478 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.0K | 133,238 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.8K | 163,462 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $13.9K | 81,140 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0K | 98,884 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.2K | 204,241 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.4K | 155,283 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.5K | 158,420 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.0K | 191,229 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $15.1K | 327,347 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.6K | 113,186 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.7K | 278,343 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.8K | 161,416 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.9K | 81,829 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.2K | 229,804 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.6K | 285,221 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.0K | 272,420 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.4K | 79,898 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.6K | 199,848 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.9K | 289,506 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.2K | 112,084 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.9K | 130,927 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.4K | 323,907 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.9K | 131,803 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.0K | 548,538 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.3K | 331,192 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.9K | 396,558 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3K | 109,212 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.2K | 204,558 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.2K | 242,343 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.4K | 235,456 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.7K | 244,312 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.7K | 745,295 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.6K | 642,182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.0K | 605,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.1K | 142 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.9K | 332,287 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9K | 39,433 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $30.1K | 2,354,052 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $30.8K | 447,141 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6K | 48,252 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.8K | 412,698 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.0K | 957,843 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.3K | 642,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.1K | 1,055,607 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.5K | 330,079 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.7K | 330,561 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $35.7K | 319,021 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0K | 46,232 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.1K | 477,907 | 0.0% |