Q1 2016 Holdings
Filed 2016-05-12 | 36 holdings | $14.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $10.7M | 375,900 | 72.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.4M | 59,550 | 23.1% |
| Costco Wholesales Corp.(COST) | COMMON | 22160K105 | $221.0K | 1,400 | 1.5% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $155.0K | 726 | 1.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $48.8K | 898,510 | 0.3% |
| Coca Cola Co(KO) | COMMON | 191216100 | $39.6K | 853,173 | 0.3% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $27.0K | 178,500 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $15.8K | 286,100 | 0.1% |
| Novo Nordisk A/S(NVO) | COMMON | 670100205 | $15.0K | 276,570 | 0.1% |
| Google Inc CL(GOOGL) | COMMON | 02079K305 | $14.6K | 19,080 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $10.8K | 99,360 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $9.9K | 134,730 | 0.1% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $9.8K | 130,270 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $7.8K | 101,598 | 0.1% |
| Sanofi-Aventis SA(SNY) | COMMON | 80105N105 | $7.5K | 186,030 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $5.3K | 45,900 | 0.0% |
| Varian Medical Systems,inc.(VAREUR) | COMMON | 92220P105 | $4.9K | 60,920 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $4.6K | 7,570 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $4.0K | 58,526 | 0.0% |
| Proshares Ultrashort 20+Y TR(TBT)A | COMMON | 74347B201 | $3.9K | 105,742 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $3.7K | 22,000 | 0.0% |
| Anheuser-Busch InBev ADR(BUD)A | COMMON | 03524A108 | $3.4K | 27,670 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $3.3K | 40,220 | 0.0% |
| Proshares Short High Yield(SJB)A | COMMON | 74347R131 | $2.8K | 99,692 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.8K | 65,750 | 0.0% |
| Kraft Foods Group Inc(KHC) | COMMON | 500754106 | $2.3K | 28,972 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $1.8K | 16,296 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $1.5K | 32,200 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $1.5K | 18,500 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.1K | 27,200 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $933 | 10,400 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $869 | 7,975 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $838 | 20,898 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $565 | 9,200 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $161 | 3,466 | 0.0% |
| Proshares CDS Shrt NA HY CRDA | COMMON | 74347B870 | $37 | 1,000 | 0.0% |