Q2 2016 Holdings
Filed 2016-08-11 | 104 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 36,792 | 39.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 198,591 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 64,930 | 17.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 48,969 | 13.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $136.5K | 1,273,528 | 0.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $134.8K | 3,029,475 | 0.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $18.8K | 481,238 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $18.8K | 509,967 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 186,751 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.6K | 343,551 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.5K | 229,648 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 163,383 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 263,011 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6K | 130,016 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 135,699 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 107,451 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $14.6K | 119,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 285,729 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.4K | 153,433 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.3K | 272,824 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 255,074 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 95,772 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $13.8K | 515,735 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 234,018 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.3K | 241,001 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $13.2K | 202,630 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $13.2K | 193,369 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 85,648 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.1K | 172,658 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.8K | 110,473 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.8K | 56,317 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.8K | 81,898 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.6K | 124,859 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.5K | 222,356 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.2K | 220,740 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.0K | 80,172 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0K | 109,223 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 13,151 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 112,352 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.0K | 74,756 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $8.6K | 149,521 | 0.0% |
| Expedia Inc del(EXPE) | COM INC | 30212P303 | $8.4K | 78,943 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $8.4K | 255,477 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.4K | 113,660 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.0K | 102,671 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.9K | 141,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 63,715 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.8K | 125,562 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.8K | 122,166 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 87,862 | 0.0% |