Q2 2016 Holdings
Filed 2016-08-10 | 511 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $11.3M | 394,864 | 19.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $7.9M | 127,179 | 13.8% |
| Biogen Inc(BIIB) | Common | 09062X103 | $5.7M | 23,609 | 10.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $5.4M | 34,334 | 9.4% |
| Conocophillips(COP) | Common | 20825C104 | $4.2M | 95,790 | 7.3% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $3.6M | 37,348 | 6.3% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.5M | 24,230 | 4.3% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $2.4M | 101,026 | 4.1% |
| Autozone Inc(AZO) | Common | 053332102 | $1.8M | 2,304 | 3.2% |
| Corning Inc(GLW) | Common | 219350105 | $1.7M | 84,959 | 3.0% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.6M | 20,259 | 2.9% |
| Cummins Inc(CMI) | Common | 231021106 | $1.4M | 12,380 | 2.4% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $1.3M | 7,667 | 2.2% |
| Autodesk Inc(ADSK) | Common | 052769106 | $912.0K | 16,846 | 1.6% |
| DR Horton Inc(DHI) | Common | 23331A109 | $764.0K | 24,279 | 1.3% |
| Carmax Inc(KMX) | Common | 143130102 | $736.0K | 15,013 | 1.3% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $569.0K | 21,471 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $528.0K | 9,445 | 0.9% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $509.0K | 8,031 | 0.9% |
| Ishares Iboxx Invt Grade GRP Bond Fund(LQD) | Common | 464287242 | $216.1K | 1,760,400 | 0.4% |
| Autonation Inc(AN) | Common | 05329W102 | $210.0K | 4,471 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $187.4K | 889,400 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | Common | 464287507 | $127.1K | 850,500 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $127.0K | 1,092,500 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $63.8K | 1,143,500 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $43.5K | 455,112 | 0.1% |
| Ishares Cohen & Steers Realty Fund(ICF) | Common | 464287564 | $41.9K | 387,100 | 0.1% |
| Ishares DJ US Real Estate Fund(IYR) | Common | 464287739 | $41.7K | 506,800 | 0.1% |
| Vanguard Total Bond Market(BND) | Common | 921937835 | $38.0K | 451,100 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $32.7K | 349,080 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $31.8K | 622,377 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $28.5K | 234,723 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $23.2K | 160,392 | 0.0% |
| General Electric Co | Common | 369604103 | $22.5K | 715,739 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $21.6K | 30,206 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $20.7K | 478,298 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $20.4K | 178,485 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $17.9K | 288,817 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $17.7K | 208,868 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $17.6K | 315,623 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $17.2K | 363,405 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $16.8K | 476,281 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $16.2K | 23,340 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $16.1K | 22,820 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $15.5K | 147,943 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $14.5K | 142,869 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $13.8K | 305,336 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $12.6K | 218,825 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $12.6K | 98,310 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $12.5K | 191,906 | 0.0% |