Q1 2016 Holdings
Filed 2016-05-16 | 371 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.8M | 766,784 | 16.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.4M | 174,949 | 12.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.0M | 245,898 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.8M | 682,930 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.2M | 70,930 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.7M | 70,923 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 29,810 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.3M | 180,257 | 5.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.5M | 8,139 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 307,682 | 4.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $4.3M | 50,178 | 3.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.2M | 106,337 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 39,172 | 2.3% |
| CarMax Inc(KMX) | COM | 143130102 | $1.9M | 37,070 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 11,470 | 1.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $744.0K | 13,500 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $94.8K | 869,381 | 0.1% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $80.3K | 3,387,659 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.8K | 1,173,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.4K | 686,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.5K | 438,593 | 0.0% |
| General Electric Co | COM | 369604103 | $45.3K | 1,425,286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.4K | 681,505 | 0.0% |
| iShares Msci Taiwan ETF | MSCI TAIWAN ETF | 464286731 | $39.2K | 2,827,372 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.4K | 328,206 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $36.9K | 763,095 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3K | 47,560 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.0K | 918,099 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.2K | 256,317 | 0.0% |
| Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $34.0K | 310,947 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.1K | 43,043 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.5K | 370,394 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.0K | 555,232 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $29.7K | 299,343 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.5K | 386,052 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $28.8K | 135 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.7K | 48,368 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.6K | 300,146 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 900,609 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $26.7K | 574,515 | 0.0% |
| Spdr S&P 500 ETF FC 30-12-2013 Acc 16.478(SPY) | TR UNIT | 78462F103 | $24.2K | 117,315 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $23.8K | 212,153 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $23.3K | 153,626 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $22.8K | 222,080 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.6K | 407,379 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.4K | 232,926 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $20.3K | 206,761 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $20.0K | 155,337 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.8K | 118,649 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $19.7K | 157,125 | 0.0% |