Q3 2017 Holdings
Filed 2017-11-14 | 619 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.1M | 776,446 | 15.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $18.3M | 206,148 | 10.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.6M | 104,477 | 9.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $12.7M | 35,056 | 7.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 60,566 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 51,790 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 346,635 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.8M | 59,922 | 5.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.0M | 180,464 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 28,664 | 5.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $5.5M | 54,931 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 135,634 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 21,455 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 31,028 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 39,113 | 1.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.8M | 69,872 | 1.6% |
| CarMax Inc(KMX) | COM | 143130102 | $2.4M | 31,972 | 1.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.2M | 88,658 | 1.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.1M | 3,579 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 33,618 | 1.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.6M | 16,800 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 35,876 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 16,816 | 0.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $743.0K | 12,228 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $115.5K | 749,429 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.3K | 1,104,705 | 0.0% |
| Ishares Msci Taiwan Index FD(EWT) | MSCI TAIWAN ETF | 46434G772 | $63.7K | 1,764,001 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.9K | 344,436 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.4K | 55,561 | 0.0% |
| Pawershares QQQ Nasdaq-100 | UNIT SER 1 | 73935A104 | $53.1K | 365,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.1K | 555,777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.9K | 391,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.1K | 610,721 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.1K | 45,332 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $41.5K | 1,104,929 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.8K | 1,572,185 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1K | 38,691 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $36.5K | 133 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.5K | 211,227 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.8K | 321,189 | 0.0% |
| Ewz- Ishares Msci Brasil Index Fund (Barclays )(EWZ) | MSCI BRZ CAP ETF | 464286400 | $33.6K | 806,010 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.0K | 597,918 | 0.0% |
| Ishares Msci Canada(EWC) | MSCI CDA ETF | 464286509 | $33.0K | 1,139,150 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.8K | 360,209 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.3K | 825,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.4K | 851,378 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $30.3K | 257,966 | 0.0% |
| General Electric Co | COM | 369604103 | $30.2K | 1,249,120 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.4K | 403,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.6K | 577,872 | 0.0% |