Q2 2015 Holdings
Filed 2015-08-03 | 1718 holdings | $385.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $89.2M | 220,789 | 23.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $86.0M | 636,393 | 22.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $64.8M | 799,787 | 16.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $29.8M | 443,587 | 7.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $26.3M | 959,192 | 6.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $20.8M | 338,842 | 5.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $16.6M | 126,739 | 4.3% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COMMON STOCK | 233051200 | $13.9M | 484,707 | 3.6% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $7.0M | 188,838 | 1.8% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $4.0M | 170,595 | 1.0% |
| Daily Journal Corp(DJCO) | COMMON STOCK | 233912104 | $3.9M | 20,040 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $3.5M | 29,424 | 0.9% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $2.7M | 54,802 | 0.7% |
| Acadia Healthcare Company Inc(ACHC) | COMMON STOCK | 00404A109 | $1.3M | 17,021 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $835.0K | 14,437 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $762.0K | 1,143 | 0.2% |
| Corporate Office Pptys TR SH B(CDP) | COMMON STOCK | 22002T108 | $739.0K | 31,380 | 0.2% |
| Alibaba GRP SHS ADR(BABA) | COMMON STOCK | 01609W102 | $555.0K | 6,745 | 0.1% |
| Barclays BK PLC Djubs Cmdt ETN(DJP) | COMMON STOCK | 06738C778 | $317.0K | 10,918 | 0.1% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $304.0K | 11,126 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $298.9K | 2,383,460 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $222.4K | 1,899,757 | 0.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $203.0K | 10,270 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $189.8K | 1,810,114 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $172.8K | 1,492,971 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON STOCK | 92343V104 | $170.2K | 3,651,350 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $161.1K | 2,114,112 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $146.6K | 1,568,418 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $137.8K | 2,291,585 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $137.4K | 1,130,796 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $137.2K | 2,024,863 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $132.6K | 1,161,300 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $131.7K | 1,535,410 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $129.2K | 3,638,433 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $126.5K | 1,138,513 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $126.0K | 1,514,696 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $122.5K | 3,750,836 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $120.3K | 1,374,290 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $116.4K | 1,451,763 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $116.3K | 215,332 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $115.0K | 2,350,411 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $114.5K | 2,036,722 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $110.1K | 2,467,747 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $107.0K | 1,121,551 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $105.7K | 814,925 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $105.6K | 1,708,037 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $105.3K | 1,964,103 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $105.2K | 2,739,188 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $104.5K | 1,556,509 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $103.5K | 2,610,891 | 0.0% |