Q3 2016 Holdings
Filed 2016-10-21 | 251 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $4.4K | 87,285 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.5K | 5,631 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.9K | 93,730 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 66,448 | 0.1% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $5.8K | 49,012 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 66,751 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.9K | 7,573 | 0.1% |
| Vantiv Inc | COM | 92210H105 | $6.8K | 120,554 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.9K | 133,323 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 49,530 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $7.3K | 94,015 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $8.6K | 128,193 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.7K | 71,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 118,774 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.1K | 65,037 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $278.0K | 1,827 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.0K | 12,540 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $4.0M | 37,877 | 40.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 192,986 | 46.3% |