Q1 2016 Holdings
Filed 2016-04-08 | 510 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.0K | 34,030 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.0K | 10,893 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $464.0K | 2,946 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $383.0K | 1,472 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 8,365 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $313.0K | 3,334 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $193.0K | 2,236 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $174.0K | 1,153 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $171.0K | 9,107 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $165.0K | 207 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $157.0K | 7,494 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $150.0K | 1,963 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $122.0K | 1,113 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.0K | 1,516 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $66.0K | 1,294 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $66.0K | 2,188 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $66.0K | 1,196 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63.3K | 1,831,580 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.0K | 1,942 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.0K | 763 | 1.1% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $8.1K | $8,000,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 37,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 53,566 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,579 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 18,659 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 63,143 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,655 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 15,511 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,585 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 2,570 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 31,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,942 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 17,946 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 24,883 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.4K | 81,813 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,394 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 12,711 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 40,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 31,959 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,481 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 10,156 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 16,424 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $999 | 9,744 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $993 | 18,776 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $992 | 12,977 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $944 | 69,855 | 0.0% |