Q3 2016 Holdings
Filed 2016-11-14 | 391 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.0M | 755,899 | 17.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.3M | 242,210 | 10.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.1M | 121,011 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.9M | 37,903 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 475,220 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.7M | 56,770 | 6.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.3M | 191,976 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 47,929 | 5.7% |
| CCH I LLC(CHTR) | CL A | 16119P108 | $8.0M | 29,518 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 308,535 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 65,645 | 3.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $4.1M | 43,838 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 31,655 | 2.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.1M | 3,976 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,811 | 1.2% |
| CarMax Inc(KMX) | COM | 143130102 | $1.5M | 27,830 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 43,693 | 0.9% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.2M | 16,800 | 0.9% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $101.4K | 3,947,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.4K | 817,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.9K | 1,196,963 | 0.0% |
| iShares Msci Taiwan ETF | MSCI TAIWAN ETF | 464286731 | $58.4K | 3,721,696 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.7K | 615,735 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $52.6K | 62,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.0K | 406,521 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.9K | 365,507 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.9K | 674,765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.0K | 50,936 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.8K | 443,129 | 0.0% |
| Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $37.2K | 313,668 | 0.0% |
| General Electric Co | COM | 369604103 | $37.2K | 1,256,421 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.3K | 45,394 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.5K | 392,889 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.3K | 855,155 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $32.0K | 722,342 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $30.5K | 141 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.2K | 484,649 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.5K | 725,322 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.6K | 845,403 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $27.8K | 270,301 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.1K | 1,669,979 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.3K | 536,532 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $24.6K | 226,228 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.0K | 461,320 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $23.2K | 146,153 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2K | 172,823 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $21.5K | 324,252 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $20.9K | 494,366 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $20.6K | 222,109 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $19.6K | 201,734 | 0.0% |