Q2 2016 Holdings
Filed 2016-08-15 | 357 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 806,213 | 16.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.2M | 200,150 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 218,878 | 9.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 521,369 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 70,583 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 59,362 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 37,876 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 34,286 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 162,616 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 5,849 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 43,366 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 109,297 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 29,111 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 142,132 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 21,555 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 38,040 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 27,862 | 1.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $93.8K | 3,827,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.7K | 854,588 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.3K | 696,349 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0K | 1,171,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.1K | 445,835 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.0K | 384,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.8K | 705,124 | 0.0% |
| General Electric Co | COM | 369604103 | $42.7K | 1,357,210 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7K | 58,278 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.3K | 384,872 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $39.6K | 2,817,264 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.9K | 779,780 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.7K | 848,471 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.6K | 1,011,037 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.1K | 49,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.4K | 616,187 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $32.9K | 305,939 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.2K | 368,615 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.6K | 141 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4K | 43,987 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.9K | 363,211 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.1K | 204,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.5K | 776,495 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.1K | 553,770 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.9K | 382,064 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.6K | 251,033 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.4K | 220,923 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.9K | 310,725 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.7K | 149,789 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.4K | 128,112 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.1K | 189,950 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.0K | 148,901 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.9K | 363,470 | 0.0% |