Q3 2016 Holdings
Filed 2016-11-10 | 247 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,259 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 47,346 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 25,314 | 0.1% |
| Apple Inc | COM | 37833100 | $1.8K | 15,577 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 45,949 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 45,879 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 49,118 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 27,151 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 39,904 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 88,685 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 32,055 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.1K | 71,768 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 18,123 | 0.2% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $4.0K | 57,373 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 58,169 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 108,231 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.8K | 156,286 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 30,997 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $4.9K | 103,565 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | 226,174 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 127,445 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 178,401 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $311.0K | 2,000 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 13,224 | 20.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,893 | 54.7% |