Q1 2016 Holdings
Filed 2016-04-21 | 1788 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.7M | 93,863 | 24.7% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $1.4M | 8,881 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $902.0K | 11,416 | 8.3% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $888.0K | 5,879 | 8.2% |
| Conocophillips(COP) | Stock | 20825C104 | $801.0K | 19,890 | 7.4% |
| Cummins Inc(CMI) | Stock | 231021106 | $746.0K | 6,784 | 6.9% |
| Autozone Inc(AZO) | Stock | 053332102 | $613.0K | 769 | 5.7% |
| Corning Inc(GLW) | Stock | 219350105 | $565.0K | 27,028 | 5.2% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $442.0K | 6,661 | 4.1% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $408.0K | 1,567 | 3.8% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $220.0K | 3,853 | 2.0% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $189.0K | 2,470 | 1.7% |
| Accuray Inc(ARAY) | Stock | 004397105 | $106.0K | 18,400 | 1.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $102.0K | 1,090 | 0.9% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $92.0K | 1,650 | 0.9% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $85.0K | 8,497 | 0.8% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $65.0K | 1,780 | 0.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $57.0K | 972 | 0.5% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $44.0K | 2,352 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | Stock | 01988P108 | $28.0K | 2,111 | 0.3% |
| Carmax Inc(KMX) | Stock | 143130102 | $21.0K | 410 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.5K | 96,460 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | Stock | 184499101 | $9.0K | 3,075 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $8.6K | 103,203 | 0.1% |
| Ishares TR(TLT) | ETF | 464287432 | $7.4K | 57,015 | 0.1% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $5.0K | 8,464 | 0.0% |
| Arrow Electrs Inc(ARW) | Stock | 042735100 | $5.0K | 78 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $4.8K | 23,196 | 0.0% |
| First TR Exchange Traded FD(FTSL) | ETF | 33738D309 | $4.3K | 89,737 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.8K | 68,520 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $3.7K | 37,244 | 0.0% |
| General Electric Co | Stock | 369604103 | $3.5K | 109,831 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $3.5K | 37,962 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $3.5K | 42,661 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $3.2K | 27,967 | 0.0% |
| Spdr SER TR(SJNK) | ETF | 78468R408 | $3.2K | 123,223 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $3.0K | 30,238 | 0.0% |
| Belden Inc(BDC) | Stock | 077454106 | $3.0K | 50 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $2.9K | 34,717 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $2.7K | 43,370 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $2.7K | 3,550 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $2.5K | 46,907 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $2.5K | 27,773 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $2.5K | 63,798 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.4K | 22,381 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $2.4K | 17,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $2.3K | 16,474 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $2.3K | 58,678 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $2.3K | 76,172 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.2K | 22,895 | 0.0% |