Q2 2015 Holdings
Filed 2015-07-23 | 1657 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.9M | 543,523 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 178,315 | 14.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.7M | 24,123 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 147,594 | 10.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 48,501 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 49,424 | 4.7% |
| Crown Castle Intl Corp(CCI) | REI | 22822V101 | $2.8M | 34,413 | 3.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.6M | 133,716 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 139,614 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 18,293 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,275 | 2.6% |
| Danone Spon ADR(DANOY) | ADR | 23636T100 | $2.0M | 153,375 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.0M | 16,959 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 32,156 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 21,920 | 1.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.3M | 18,327 | 1.5% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.2M | 23,294 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.0M | 28,041 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $900.0K | 32,900 | 1.1% |
| Daiwa Securities(DSEEY) | ADR | 234064301 | $625.0K | 83,353 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $530.0K | 8,414 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $467.0K | 3,415 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $311.0K | 5,576 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $274.0K | 12,222 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $222.0K | 11,287 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $206.0K | 25,201 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $75.0K | 598,268 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $55.0K | 23,112 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $40.7K | 488,853 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3K | 866,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3K | 290,061 | 0.0% |
| General Elec Co | COM | 369604103 | $28.3K | 1,063,438 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.6K | 489,911 | 0.0% |
| Jpmorganchase & Company(JPM) | COM | 46625H100 | $26.9K | 396,659 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $25.3K | 185,996 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.0K | 293,567 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.5K | 605,387 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.3K | 220,585 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $20.9K | 447,392 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3K | 605,372 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.2K | 1,127,444 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $19.0K | 166,781 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $18.3K | 213,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.8K | 151,645 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | ETF | 464287465 | $17.7K | 278,828 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $17.6K | 318,831 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 39,067 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $16.9K | 103,909 | 0.0% |
| Merck & Co., Inc (New)(MRK) | COM | 58933Y105 | $16.9K | 296,761 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.5K | 421,285 | 0.0% |