Q3 2016 Holdings
Filed 2016-11-15 | 114 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.4M | 422,803 | 40.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.5M | 80,119 | 22.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 16,106 | 15.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 36,287 | 11.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 31,666 | 8.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $28.3K | 250,249 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $17.7K | 265,468 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.2K | 281,214 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1K | 16,843 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $12.9K | 118,453 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.5K | 368,200 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $10.8K | 125,222 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.6K | 91,074 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.5K | 120,569 | 0.0% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $10.3K | 59,904 | 0.0% |
| Ryanair Hldgs ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $10.2K | 135,763 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.8K | 42,585 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $9.7K | 130,222 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.3K | 104,151 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $9.2K | 234,240 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $9.2K | 10,983 | 0.0% |
| Citigroup Inc.(C) | NEW | 172967424 | $8.9K | 188,157 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.9K | 565,761 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 99,179 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $8.7K | 110,522 | 0.0% |
| Estee Lauder Companies Class A(EL) | CL A | 518439104 | $8.6K | 97,030 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $8.4K | 71,876 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $8.4K | 59,649 | 0.0% |
| Morgan Stanley(MS) | NEW | 617446448 | $8.3K | 258,826 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $8.1K | 62,757 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $8.0K | 97,277 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $8.0K | 37,495 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 21,807 | 0.0% |
| Eog Resources(EOG) | COM | 26875P101 | $7.6K | 78,588 | 0.0% |
| Time Warner Inc. | NEW | 887317303 | $7.5K | 93,646 | 0.0% |
| American International Group(AIG) | NEW | 026874784 | $7.1K | 119,746 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $7.0K | 150,235 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $6.9K | 33,349 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $6.6K | 72,837 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $6.6K | 148,981 | 0.0% |
| Ingersoll Rand Co.(IR) | SHS | G47791101 | $6.6K | 96,409 | 0.0% |
| General Electric | COM | 369604103 | $6.5K | 220,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 53,772 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $6.0K | 25,161 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.9K | 109,123 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.7K | 106,256 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $5.7K | 59,322 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $5.6K | 57,856 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $5.6K | 45,963 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $5.6K | 127,606 | 0.0% |