Q1 2016 Holdings
Filed 2016-04-27 | 1223 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.4M | 505,049 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 165,661 | 10.6% |
| Alibaba Group Holdings SP ADR(BABA) | ADR | 01609W102 | $9.1M | 114,858 | 10.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.0M | 44,316 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 138,796 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 21,082 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 48,057 | 5.1% |
| Crown Castle Intl Corp(CCI) | REI | 22822V101 | $3.5M | 40,085 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 38,567 | 3.3% |
| Danone Spon ADR(DANOY) | ADR | 23636T100 | $2.7M | 187,137 | 3.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.5M | 16,390 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 130,138 | 2.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.4M | 113,338 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,904 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 16,828 | 2.1% |
| Danske Bank A/S(DNKEY) | ADR | 236363206 | $1.6M | 115,275 | 1.8% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.3M | 21,643 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $984.0K | 19,263 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $946.0K | 17,025 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $936.0K | 30,979 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $784.0K | 27,209 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $757.0K | 11,424 | 0.9% |
| Daiwa Securities(DSEEY) | ADR | 234064301 | $616.0K | 99,968 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $385.0K | 5,974 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $359.0K | 7,701 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $354.0K | 15,033 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $283.0K | 3,432 | 0.3% |
| Cubesmart(CUBE) | REI | 229663109 | $267.0K | 8,004 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $262.0K | 14,008 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $258.0K | 3,552 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $243.0K | 30,042 | 0.3% |
| AIR France-Klm(AFLYY) | ADR | 009119108 | $166.0K | 17,392 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $90.0K | 31,432 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.1K | 542,682 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5K | 787,802 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $38.2K | 456,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9K | 267,073 | 0.0% |
| General Elec Co | COM | 369604103 | $28.1K | 882,707 | 0.0% |
| Ishares Msci Japan | ETF | 464286848 | $26.8K | 2,351,811 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.1K | 665,699 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $25.8K | 182,072 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $25.0K | 218,737 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.9K | 277,693 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $22.4K | 413,283 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.2K | 458,485 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 36,961 | 0.0% |
| Jpmorganchase & Company(JPM) | COM | 46625H100 | $21.8K | 368,861 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $21.5K | 28,194 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $21.3K | 28,639 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.5K | 214,422 | 0.0% |