Q4 2016 Holdings
Filed 2017-02-08 | 890 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 133,552 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,668 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,986 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 13,736 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 10,287 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,113 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $935.0K | 3,300 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $930.0K | 3,257 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $536.0K | 679 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $531.0K | 3,983 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $455.0K | 18,932 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $438.0K | 13,903 | 2.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $400.0K | 28,866 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $337.0K | 4,574 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $336.0K | 4,772 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $331.0K | 3,815 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $306.0K | 3,186 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.0K | 12,430 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $255.0K | 3,829 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $249.0K | 1,726 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $246.0K | 3,324 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $230.0K | 12,069 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $204.0K | 3,274 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $113.0K | 11,006 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.4K | 96 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 142,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 195,398 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9K | 97,348 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 100,695 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 64,134 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 203,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 55,602 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 59,493 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 8,181 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 36,297 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6K | 58,339 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.4K | 25,474 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 90,472 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 45,763 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 6,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 56,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 134,248 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 49,686 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 98,137 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 74,028 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,996 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 32,463 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 91,086 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 74,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 21,500 | 0.0% |