Q1 2017 Holdings
Filed 2017-04-28 | 89 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N.V. | Common Stocks | N59465109 | $5.3K | 134,885 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $6.4K | 59,501 | 0.0% |
| Molson Coors Brewing Company(TAP) | Common Stocks | 60871R209 | $6.4K | 67,000 | 0.0% |
| Coca-Cola(KO) | Common Stocks | 191216100 | $6.8K | 159,219 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $7.0K | 109,500 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $7.1K | $41,340 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $7.5K | 113,701 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $7.6K | 257,540 | 0.0% |
| United Rentals Inc.(URI) | Common Stocks | 911363109 | $7.7K | 61,245 | 0.0% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $7.8K | 175,054 | 0.0% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $8.2K | 120,566 | 0.0% |
| Capital One(COF) | Common Stocks | 14040H105 | $8.5K | 97,803 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $8.8K | 78,608 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $9.5K | 106,015 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stocks | 30231G102 | $9.6K | 117,388 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $10.3K | 123,929 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $11.5K | 92,374 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | Exchange Traded Funds | 78462F103 | $11.8K | $50,006 | 0.0% |
| Time Warner Inc. | Common Stocks | 887317303 | $11.8K | 120,671 | 0.0% |
| Facebook Inc Class A(META) | Common Stocks | 30303M102 | $13.0K | 91,719 | 0.0% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $13.2K | 169,166 | 0.0% |
| Marsh & Mclennan Co`s Inc(MRSH) | Common Stocks | 571748102 | $13.9K | 188,041 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stocks | 02079K107 | $14.0K | 16,892 | 0.0% |
| Amphenol Corp(APH) | Common Stocks | 032095101 | $14.2K | 200,027 | 0.0% |
| Fiserv Inc.(FISV) | Common Stocks | 337738108 | $14.9K | 129,615 | 0.1% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $15.1K | 259,321 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $15.4K | 123,242 | 0.1% |
| Danaher Corporation(DHR) | Common Stocks | 235851102 | $15.5K | 181,505 | 0.1% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $16.2K | 290,411 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $17.0K | 136,309 | 0.1% |
| Home Depot Inc.(HD) | Common Stocks | 437076102 | $18.6K | 126,840 | 0.1% |
| Apple, Inc.(AAPL) | Common Stocks | 037833100 | $22.6K | 157,595 | 0.1% |
| JPMorgan Chase & Company(JPM) | Common Stocks | 46625H100 | $22.7K | 257,929 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $22.9K | 25,881 | 0.1% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $371.0K | 5,700 | 1.2% |
| Adobe Systems(ADBE) | Common Stocks | 00724F101 | $787.0K | 6,050 | 2.6% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $1.5M | 44,296 | 5.0% |
| Cbre Group, Inc.(CBRE) | Common Stocks | 12504L109 | $12.3M | 354,070 | 41.2% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $14.4M | 85,991 | 48.3% |