Q2 2016 Holdings
Filed 2016-08-10 | 869 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 147,598 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,728 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,397 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 23,302 | 6.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $811.0K | 78,440 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $713.0K | 7,440 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $704.0K | 2,911 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $650.0K | 2,871 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $612.0K | 7,842 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $461.0K | 4,096 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $393.0K | 19,391 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $393.0K | 495 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $361.0K | 3,798 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $347.0K | 4,429 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $312.0K | 13,361 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $310.0K | 5,046 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.0K | 1,615 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $202.0K | 11,816 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $113.0K | 10,601 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0K | 10,824 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.8K | 96 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 138,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 195,942 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 99,026 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2K | 99,102 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 64,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 53,754 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 197,212 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.1K | 26,489 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 61,136 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.0K | 92,789 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 89,247 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 35,353 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 40,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 129,514 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 49,440 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 5,758 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 91,348 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 5,387 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.6K | 269,511 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 43,268 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 47,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 32,035 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 71,678 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 51,865 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 69,507 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 29,992 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 87,326 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 49,211 | 0.0% |