Q4 2016 Holdings
Filed 2017-02-06 | 531 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $28.4M | 1,030,687 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 506,977 | 16.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.6M | 111,760 | 12.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 109,502 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 47,987 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 90,319 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 51,813 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 39,209 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 113,585 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,888 | 1.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $949.8K | 43,173,005 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $891.0K | 30,965 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $850.0K | 9,766 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $731.0K | 4,754 | 0.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $615.0K | 24,636 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $580.0K | 83,421 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $482.0K | 19,733 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $321.9K | 1,434,681 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $274.4K | 10,108,059 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $239.1K | 8,899,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.0K | 2,034,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $122.5K | 1,049,053 | 0.1% |
| Williams Partners L P | NEW COM UNIT LTD PAR | 96949L105 | $110.7K | 2,907,213 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $87.8K | 2,111,103 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $80.2K | 2,356,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.3K | 98,426 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.3K | 876,187 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $74.9K | 95,740 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.1K | 1,211,232 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.8K | 1,933,061 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $58.3K | 72,588 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $52.9K | 366,154 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $46.0K | 2,281,766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.1K | 390,075 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.7K | 187,852 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.4K | 372,798 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $41.9K | 234,862 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.3K | 375,655 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.6K | 915,516 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.4K | 1,093,863 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.0K | 542,233 | 0.0% |
| General Electric Co | COM | 369604103 | $37.7K | 1,189,939 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.1K | 338,328 | 0.0% |
| Yahoo Inc | COM | 984332106 | $34.5K | 893,871 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.1K | 516,431 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $31.8K | 576,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.4K | 255,571 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $30.9K | 917,392 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.6K | 189,989 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $29.8K | 918,000 | 0.0% |