Q4 2016 Holdings
Filed 2017-02-08 | 515 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $12.3M | 407,196 | 18.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $8.4M | 133,384 | 12.5% |
| Biogen Inc(BIIB) | Common | 09062X103 | $7.6M | 26,660 | 11.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $5.6M | 34,745 | 8.4% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $5.0M | 17,328 | 7.5% |
| Conocophillips(COP) | Common | 20825C104 | $4.9M | 96,797 | 7.3% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $4.0M | 38,912 | 6.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $2.3M | 105,215 | 3.4% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $2.2M | 25,802 | 3.4% |
| Autozone Inc(AZO) | Common | 053332102 | $1.8M | 2,304 | 2.7% |
| Corning Inc(GLW) | Common | 219350105 | $1.7M | 71,324 | 2.6% |
| Cummins Inc(CMI) | Common | 231021106 | $1.5M | 10,715 | 2.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.2M | 16,062 | 1.8% |
| Autodesk Inc(ADSK) | Common | 052769106 | $1.1M | 15,291 | 1.7% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $865.0K | 5,641 | 1.3% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $718.0K | 22,806 | 1.1% |
| Coty Inc(COTY) | Common | 222070203 | $698.0K | 38,099 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $630.0K | 9,445 | 0.9% |
| Carmax Inc(KMX) | Common | 143130102 | $602.0K | 9,357 | 0.9% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $584.0K | 8,031 | 0.9% |
| DR Horton Inc(DHI) | Common | 23331A109 | $518.0K | 18,938 | 0.8% |
| Ishares Iboxx Invt Grade GRP Bond Fund(LQD) | Common | 464287242 | $212.3K | 1,811,369 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $181.8K | 808,017 | 0.3% |
| Autonation Inc(AN) | Common | 05329W102 | $176.0K | 3,623 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $129.5K | 941,317 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | Common | 464287507 | $124.8K | 754,809 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $63.2K | 1,095,288 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $54.2K | 467,734 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $39.8K | 640,492 | 0.1% |
| Ishares Cohen & Steers Realty Fund(ICF) | Common | 464287564 | $37.1K | 372,571 | 0.1% |
| Ishares DJ US Real Estate Fund(IYR) | Common | 464287739 | $36.9K | 479,897 | 0.1% |
| Vanguard Total Bond Market(BND) | Common | 921937835 | $30.1K | 372,318 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $29.6K | 327,780 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $28.8K | 249,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $28.7K | 176,241 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $25.5K | 295,099 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $24.2K | 32,257 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $21.5K | 505,334 | 0.0% |
| General Electric Co | Common | 369604103 | $21.3K | 673,147 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $20.3K | 368,172 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $20.2K | 175,785 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $19.3K | 24,400 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $18.9K | 24,454 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $18.4K | 219,191 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $18.3K | 830,275 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $17.9K | 335,236 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $16.1K | 497,038 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $15.9K | 134,943 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $14.5K | 158,749 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $14.1K | 388,904 | 0.0% |