Q3 2016 Holdings
Filed 2017-10-25 | 1636 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.2M | 16,520 | 41.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 41,258 | 15.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $695.0K | 7,468 | 5.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $489.0K | 9,169 | 4.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $246.0K | 11,200 | 2.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $80.2K | 520,327 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.5K | 973,814 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $33.8K | 751,279 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $33.5K | 204,838 | 0.3% |
| Facebook Inc CL A(META) | COM | 30303M102 | $32.7K | 191,308 | 0.3% |
| Taiwan Semiconductor MFG Co AD(TSM) | COM | 874039100 | $30.6K | 815,837 | 0.2% |
| Ishares TR Fltg Rate NT(FLOT) | ETF - FIXED INCO | 46429B655 | $30.6K | 601,252 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.5K | 907,493 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.9K | 364,210 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $29.2K | 305,430 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $28.9K | 759,829 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $28.6K | 136,084 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.3K | 254,168 | 0.2% |
| Andeavor COM | COM | 03349M105 | $28.3K | 274,242 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $27.1K | 147,855 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.5K | 344,703 | 0.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $26.2K | 27,279 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.2K | 509,894 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0K | 25,960 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.5K | 315,582 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $24.0K | 263,585 | 0.2% |
| Toyota MTR Corp ADR 1 SH(TM) | COM | 892331307 | $23.8K | 200,071 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.8K | 151,705 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $23.7K | 326,433 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.7K | 127,340 | 0.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $22.8K | 23,456 | 0.2% |
| Unilever N V(UNUSD) | COM | 904784709 | $22.8K | 385,658 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $22.3K | 211,543 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $20.9K | 391,366 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $20.3K | 259,233 | 0.2% |
| HSBC Hldgs PLC ADR Spon(HBC2) | COM | 404280406 | $19.7K | 398,675 | 0.2% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $19.2K | 498,351 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $19.1K | 247,084 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $19.0K | 751,670 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9K | 212,168 | 0.2% |
| I B M(IBM) | COM | 459200101 | $18.6K | 128,138 | 0.2% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $18.4K | 379,564 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $18.3K | 264,377 | 0.1% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $18.1K | 1,057,143 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.0K | 221,756 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $17.4K | 444,038 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.1K | 309,969 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.6K | 117,302 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.9K | 145,397 | 0.1% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $15.4K | 238,328 | 0.1% |