Q1 2016 Holdings
Filed 2016-05-16 | 97 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM NEW | 91913Y100 | $30.3K | 471,690 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $31.6K | 3,039,693 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.7K | 1,068,532 | 0.0% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $33.4K | 690,155 | 0.0% |
| Amgen Inc | COM | 31162100 | $33.7K | 225,070 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $38.1K | 588,192 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.6K | 388,710 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $40.3K | 315,113 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $42.7K | 262,625 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.2K | 502,440 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.9K | 613,550 | 0.1% |
| General Electric Co | COM | 369604103 | $48.7K | 1,530,360 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $51.5K | 1,315,400 | 0.1% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $53.1K | 1,003,375 | 0.1% |
| American Intl Group Inc | COM | 26874784 | $57.4K | 1,061,050 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.2K | 1,884,821 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.4K | 1,205,195 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $77.4K | 745,870 | 0.1% |
| Alphabet Inc(GOOGL) | CL A CAP STK | 02079K305 | $78.3K | 102,658 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $78.9K | 1,292,177 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $84.5K | 1,822,532 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $87.0K | 2,082,766 | 0.1% |
| Bank Amer Corp | COM | 60505104 | $90.0K | 6,658,092 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0M | 1,301,275 | 44.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.4M | 561,800 | 53.5% |