Q2 2016 Holdings
Filed 2016-08-19 | 442 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.9M | 135,353 | 35.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.0M | 18,923 | 27.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $938.0K | 16,767 | 8.7% |
| Abbv(ABBV) | COM | 00287Y109 | $718.0K | 11,598 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $515.0K | 6,400 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $371.0K | 4,612 | 3.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $321.0K | 4,123 | 3.0% |
| Dow Jones UBS Commodity Index Total Return(DJP) | COM | 06738C778 | $309.0K | 12,496 | 2.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $281.0K | 2,930 | 2.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $78.0K | 772 | 0.7% |
| Charter Communicatn(CHTR) | COM | 16119P108 | $44.0K | 191 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.6K | 388,957 | 0.2% |
| Occidental Ptl.(OXY) | COM | 674599105 | $16.7K | 220,797 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 300 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $11.8K | 123,718 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $8.5K | 108,331 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.9K | 11,478 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.8K | 37,220 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.4K | 57,925 | 0.1% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $7.3K | 34,444 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.0K | 83,511 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.4K | 68,169 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.8K | 59,085 | 0.1% |
| Travelers Cos.(TRV) | COM | 89417E109 | $5.4K | 45,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 42,650 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $5.2K | 53,893 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $4.7K | 20,155 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 100,000 | 0.0% |
| Cme Group(CME) | COM | 12572Q105 | $4.6K | 47,306 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.5K | 43,237 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $4.3K | 30,021 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $4.3K | 24,685 | 0.0% |
| General Electric | COM | 369604103 | $4.1K | 131,021 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $4.0K | 41,064 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.0K | 5,549 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $3.9K | 39,680 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.7K | 24,905 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $3.5K | 30,950 | 0.0% |
| Visa 'a'(V) | COM | 92826C839 | $3.5K | 47,025 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.5K | 28,700 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | COM | 464287226 | $3.4K | 30,055 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.3K | 29,123 | 0.0% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $3.3K | 44,225 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.3K | 259,250 | 0.0% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $3.2K | 48,949 | 0.0% |
| Dun & Bradstreet Del. | COM | 26483E100 | $3.2K | 26,000 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $3.0K | 8,819 | 0.0% |
| Linear Tech. | COM | 535678106 | $2.9K | 61,593 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.7K | 25,853 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 46,523 | 0.0% |