Q1 2016 Holdings
Filed 2016-05-10 | 826 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 200,915 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,560 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,086 | 8.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 110,485 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $843.0K | 20,931 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $752.0K | 2,888 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $674.0K | 7,187 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $433.0K | 4,034 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $405.0K | 19,548 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $395.0K | 496 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.0K | 4,429 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $324.0K | 3,745 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $311.0K | 4,832 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $311.0K | 3,931 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.0K | 12,009 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.0K | 1,577 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $202.0K | 10,782 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $104.0K | 10,403 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.5K | 96 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 132,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 189,811 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9K | 99,102 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 98,102 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4K | 64,134 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.1K | 26,656 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 193,014 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 61,309 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.9K | 92,789 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 52,395 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 34,752 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 87,973 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 48,411 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 5,181 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 41,672 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 125,927 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 30,764 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 72,040 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 87,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 5,503 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 30,852 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 67,847 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 48,537 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 31,533 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.1K | 289,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 50,057 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 30,775 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 66,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 83,499 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 49,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 19,423 | 0.0% |