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 |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.1K | 164,277 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $12.1K | 298,818 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $12.5K | 60,291 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $13.2K | 243,674 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.3K | 140,045 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $13.6K | 143,449 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7K | 66,351 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 245,785 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.4K | 77,626 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 260,120 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.6K | 227,097 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6K | 104,301 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.3K | 275,830 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.5K | 442,638 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.8K | 1,394,013 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.9K | 182,053 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.3K | 301,766 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $19.4K | 316,936 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.4K | 473,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.6K | 605,053 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $19.7K | 157,125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.8K | 118,649 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $20.0K | 155,337 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $20.3K | 206,761 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.4K | 232,926 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.6K | 407,379 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $22.8K | 222,080 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $23.3K | 153,626 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $23.8K | 212,153 | 0.0% |
| Spdr S&P 500 ETF FC 30-12-2013 Acc 16.478(SPY) | TR UNIT | 78462F103 | $24.2K | 117,315 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $26.7K | 574,515 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 900,609 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.6K | 300,146 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.7K | 48,368 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $28.8K | 135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.5K | 386,052 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $29.7K | 299,343 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.0K | 555,232 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.5K | 370,394 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.1K | 43,043 | 0.0% |
| Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $34.0K | 310,947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.2K | 256,317 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.0K | 918,099 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3K | 47,560 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $36.9K | 763,095 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.4K | 328,206 | 0.0% |
| iShares Msci Taiwan ETF | MSCI TAIWAN ETF | 464286731 | $39.2K | 2,827,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.4K | 681,505 | 0.0% |
| General Electric Co | COM | 369604103 | $45.3K | 1,425,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.5K | 438,593 | 0.0% |