Q4 2015 Holdings
Filed 2016-01-19 | 507 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $930.0K | 34,230 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.0K | 11,093 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $476.0K | 2,946 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $451.0K | 1,472 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $386.0K | 8,265 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $313.0K | 3,334 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $193.0K | 2,236 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $166.0K | 9,007 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $164.0K | 1,153 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $154.0K | 207 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $146.0K | 7,977 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $126.0K | 1,963 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $98.0K | 1,113 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $92.0K | 1,516 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $75.0K | 1,394 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $70.0K | 2,188 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $67.0K | 1,942 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.0K | 1,196 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.6K | 1,823,429 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.0K | 763 | 1.0% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $8.6K | 391,735 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 37,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 53,866 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 28,072 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.0K | 81,813 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 63,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,659 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,527 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,570 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 31,306 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 12,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 24,783 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 15,311 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,942 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,982 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 99,253 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,346 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 41,627 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,438 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 70,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,606 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,394 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,611 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31,859 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,256 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 20,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 13,077 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $997 | 18,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $984 | 9,844 | 0.0% |