Q4 2015 Holdings
Filed 2016-02-08 | 794 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 184,392 | 32.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 135,953 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,699 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,939 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $966.0K | 20,692 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $942.0K | 3,075 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $714.0K | 7,609 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $417.0K | 5,128 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $343.0K | 18,957 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $332.0K | 5,166 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $330.0K | 445 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $307.0K | 3,550 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $300.0K | 4,855 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $210.0K | 11,374 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.0K | 1,435 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $91.0K | 10,192 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.8K | 95 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 129,098 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.6K | 130,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 178,931 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $8.4K | 26,866 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 94,253 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3K | 62,675 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.2K | 92,789 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 62,230 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 184,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 49,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 34,529 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 85,879 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 74,070 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 39,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 120,806 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 48,998 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 4,879 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 5,505 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 51,307 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 47,892 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 32,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 91,003 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 29,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 88,304 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 70,514 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 28,165 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 31,961 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 30,162 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 19,809 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 20,138 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 30,017 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 3,058 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 62,997 | 0.0% |