Q3 2016 Holdings
Filed 2016-11-04 | 515 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $12.9M | 407,442 | 19.1% |
| Biogen Inc(BIIB) | Common | 09062X103 | $8.3M | 26,660 | 12.4% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $8.2M | 130,459 | 12.2% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $5.3M | 34,768 | 7.8% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $4.7M | 17,328 | 6.9% |
| Conocophillips(COP) | Common | 20825C104 | $4.3M | 99,258 | 6.4% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $4.2M | 38,912 | 6.3% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $2.5M | 105,215 | 3.7% |
| Corning Inc(GLW) | Common | 219350105 | $2.0M | 84,959 | 3.0% |
| Autozone Inc(AZO) | Common | 053332102 | $1.8M | 2,304 | 2.6% |
| Cummins Inc(CMI) | Common | 231021106 | $1.6M | 12,380 | 2.3% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $1.4M | 15,128 | 2.1% |
| Coty Inc(COTY) | Common | 222070203 | $1.2M | 51,995 | 1.8% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.2M | 16,062 | 1.8% |
| Autodesk Inc(ADSK) | Common | 052769106 | $1.1M | 15,291 | 1.6% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $1.1M | 6,373 | 1.6% |
| Carmax Inc(KMX) | Common | 143130102 | $801.0K | 15,013 | 1.2% |
| DR Horton Inc(DHI) | Common | 23331A109 | $733.0K | 24,279 | 1.1% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $601.0K | 21,471 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $500.0K | 9,445 | 0.7% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $492.0K | 8,031 | 0.7% |
| Autonation Inc(AN) | Common | 05329W102 | $293.0K | 6,015 | 0.4% |
| Ishares Iboxx Invt Grade GRP Bond Fund(LQD) | Common | 464287242 | $207.0K | 1,680,320 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $175.3K | 805,655 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $117.1K | 942,957 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | Common | 464287507 | $116.7K | 754,292 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $61.5K | 1,039,932 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $52.6K | 465,105 | 0.1% |
| Ishares DJ US Real Estate Fund(IYR) | Common | 464287739 | $36.8K | 456,230 | 0.1% |
| Ishares Cohen & Steers Realty Fund(ICF) | Common | 464287564 | $36.7K | 350,039 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $36.6K | 636,274 | 0.1% |
| Vanguard Total Bond Market(BND) | Common | 921937835 | $33.1K | 393,110 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $29.5K | 250,034 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $29.3K | 335,674 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $26.8K | 32,005 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $25.3K | 174,830 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $23.6K | 183,859 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $20.1K | 495,923 | 0.0% |
| General Electric Co | Common | 369604103 | $19.9K | 673,473 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $19.7K | 295,335 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $19.5K | 216,921 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $19.4K | 24,096 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $18.7K | 24,040 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $17.2K | 330,244 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $16.7K | 491,997 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $16.3K | 368,527 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $15.3K | 157,104 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $14.3K | 379,048 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $14.1K | 225,246 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $14.0K | 136,230 | 0.0% |