Q4 2015 Holdings
Filed 2016-02-03 | 246 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N.V. | COM | N59465109 | $5.2K | 95,715 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.2K | 83,020 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $5.5K | 67,043 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $5.5K | 49,147 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 72,214 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.8K | 7,643 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $6.0K | 125,705 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 51,608 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 137,006 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.8K | 74,273 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $8.6K | 130,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 106,059 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.2K | 69,724 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $291.0K | 1,802 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.0K | 12,430 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $4.5M | 55,965 | 37.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 352,130 | 52.7% |