Q3 2016 Holdings
Filed 2016-11-15 | 387 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 65,598 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,188 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,437 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $989.0K | 6,487 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $722.0K | 6,655 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $718.0K | 2,661 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $678.0K | 15,601 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $498.0K | 20,935 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $417.0K | 4,424 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $396.0K | 2,377 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $374.0K | 2,921 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $356.0K | 463 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $348.0K | 14,695 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $346.0K | 4,590 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $208.0K | 2,284 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.0K | 12,152 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0K | 100,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 66,492 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.2K | 102,214 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 91,569 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0K | 49,454 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $5.0K | $4,500,000 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $4.6K | $4,655,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $4.5K | $3,570,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 4,820 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 27,808 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 118,015 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $3.4K | $2,660,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 77,328 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 33,896 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $3.0K | $2,200,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 3,804 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,575 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 61,441 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 51,718 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 77,666 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 60,585 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $2.3K | $1,770,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 52,929 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 15,037 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 16,505 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 19,230 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $2.1K | $1,990,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 24,582 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $2.0K | $1,100,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 30,156 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $1.8K | $1,800,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 18,953 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $1.8K | $1,875,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 19,621 | 0.0% |