Q3 2016 Holdings
Filed 2016-11-14 | 888 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 150,319 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,051 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,668 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 13,040 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 25,113 | 5.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 68,253 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 9,888 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,395 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $869.0K | 3,245 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $527.0K | 686 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $498.0K | 3,987 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $467.0K | 19,934 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $358.0K | 4,037 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $328.0K | 4,473 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $328.0K | 13,800 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $289.0K | 1,735 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $284.0K | 4,772 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.0K | 3,361 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $234.0K | 12,040 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $222.0K | 7,940 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $111.0K | 10,796 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.8K | 96 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 142,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 199,525 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2K | 97,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 102,186 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.9K | 92,539 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 64,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 56,516 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.4K | 27,623 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 201,311 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 61,795 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 44,730 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 89,731 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 36,377 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 5,892 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 6,122 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 50,534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 132,827 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 97,408 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 55,221 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 33,496 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.5K | 262,368 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 33,048 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 89,589 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 40,805 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 70,112 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 70,874 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 30,619 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 35,313 | 0.0% |