Q4 2016 Holdings
Filed 2017-02-14 | 468 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 727,212 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 231,671 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.4M | 110,468 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 69,705 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.5M | 32,880 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 185,200 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 30,825 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 43,869 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 269,481 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 70,627 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 58,735 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 65,228 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 28,367 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 57,697 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 139,050 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,031 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 91,870 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 70,526 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 21,878 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 26,193 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 16,800 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 7,700 | 0.9% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $103.4K | 3,954,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.1K | 829,824 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.8K | 1,187,690 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.3K | 623,453 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $55.2K | 1,879,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.6K | 439,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.0K | 545,015 | 0.0% |
| General Electric Co | COM | 369604103 | $44.7K | 1,415,110 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.3K | 59,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.0K | 767,549 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.7K | 344,793 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $39.6K | 334,487 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39.1K | 710,192 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.0K | 870,749 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.5K | 46,026 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.7K | 1,526,926 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.7K | 138 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8K | 42,505 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.0K | 263,340 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.4K | 292,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.9K | 919,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.9K | 823,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.7K | 221,255 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.3K | 497,762 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.7K | 340,921 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.4K | 461,012 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.5K | 153,738 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3K | 324,212 | 0.0% |