Q1 2016 Holdings
Filed 2016-05-10 | 511 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $11.2M | 394,864 | 20.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $7.3M | 127,243 | 13.2% |
| Biogen Inc(BIIB) | Common | 09062X103 | $6.1M | 23,270 | 11.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $5.4M | 34,334 | 9.8% |
| Conocophillips(COP) | Common | 20825C104 | $3.9M | 95,790 | 7.0% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $3.5M | 37,348 | 6.3% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.1M | 24,230 | 3.8% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $1.9M | 101,026 | 3.4% |
| Corning Inc(GLW) | Common | 219350105 | $1.9M | 90,039 | 3.4% |
| Autozone Inc(AZO) | Common | 053332102 | $1.8M | 2,304 | 3.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.6M | 20,259 | 2.8% |
| Cummins Inc(CMI) | Common | 231021106 | $1.4M | 12,380 | 2.5% |
| Autodesk Inc(ADSK) | Common | 052769106 | $982.0K | 16,846 | 1.8% |
| Carmax Inc(KMX) | Common | 143130102 | $767.0K | 15,013 | 1.4% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $761.0K | 5,035 | 1.4% |
| DR Horton Inc(DHI) | Common | 23331A109 | $734.0K | 24,279 | 1.3% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $619.0K | 21,471 | 1.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $532.0K | 8,031 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $525.0K | 9,445 | 1.0% |
| Autonation Inc(AN) | Common | 05329W102 | $209.0K | 4,471 | 0.4% |
| Ishares Iboxx Invt Grade GRP Bond Fund(LQD) | Common | 464287242 | $206.5K | 1,738,000 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $181.2K | 876,900 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $122.1K | 1,084,500 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | Common | 464287507 | $121.7K | 844,000 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $64.0K | 1,120,400 | 0.1% |
| Apple Inc Note(AAPL) | Common | 037833100 | $49.5K | 454,123 | 0.1% |
| Ishares Cohen & Steers Realty Fund(ICF) | Common | 464287564 | $39.3K | 380,600 | 0.1% |
| Ishares DJ US Real Estate Fund(IYR) | Common | 464287739 | $38.6K | 495,400 | 0.1% |
| Vanguard Total Bond Market(BND) | Common | 921937835 | $37.9K | 457,600 | 0.1% |
| Microsoft Corp Note(MSFT) | Common | 594918104 | $34.4K | 623,496 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $29.1K | 347,840 | 0.1% |
| Johnson & Johnson Note(JNJ) | Common | 478160104 | $25.3K | 233,726 | 0.0% |
| General Electric Co | Common | 369604103 | $23.4K | 735,615 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $22.7K | 159,677 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $19.6K | 172,188 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $18.7K | 478,298 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $17.7K | 29,734 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $17.6K | 363,405 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $17.4K | 22,820 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $17.4K | 23,340 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $17.3K | 209,784 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $17.1K | 288,817 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $17.1K | 315,508 | 0.0% |
| Pfizer Inc Note(PFE) | Common | 717081103 | $14.2K | 478,513 | 0.0% |
| Coca-Cola Co Note(KO) | Common | 191216100 | $14.2K | 305,336 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $14.1K | 147,943 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $13.9K | 141,672 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $13.0K | 97,394 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $11.8K | 365,213 | 0.0% |
| Pepsico Inc Note(PEP) | Common | 713448108 | $11.7K | 114,385 | 0.0% |