Q4 2015 Holdings
Filed 2016-01-29 | 423 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc | COM | 15351109 | $2.0K | 10,575 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,500 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 34,400 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 21,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 20,175 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 4,275 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 20,100 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.4K | 30,890 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 24,320 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 20,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 43,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 36,569 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 70,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 47,875 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.7K | 19,550 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.7K | 8,640 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 31,928 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 34,000 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $3.0K | 2,365 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 43,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 31,947 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 61,294 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.3K | 42,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.4K | 74,926 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.4K | 65,336 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 33,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 70,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 27,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 85,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 41,238 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $3.8K | 228,427 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $3.9K | 45,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 89,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 70,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 135,410 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 37,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 134,911 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 59,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 80,743 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $5.4K | 41,091 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 101,913 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $5.7K | 50,675 | 0.0% |
| Amgen Inc | COM | 31162100 | $5.8K | 35,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 60,700 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 207,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $6.5K | 115,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 67,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 91,264 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 222,445 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.7K | 13,725 | 0.0% |