Q3 2015 Holdings
Filed 2015-10-22 | 1258 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 176,320 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 283,593 | 18.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 19,215 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 66,442 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 18,032 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 35,285 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 16,450 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 19,176 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 27,474 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $772.0K | 16,875 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $636.0K | 21,680 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $508.0K | 6,526 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $477.0K | 8,083 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $462.0K | 4,257 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $412.0K | 24,095 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $383.0K | 5,235 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $256.0K | 8,524 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $240.0K | 1,919 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $194.0K | 11,803 | 0.5% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $105.0K | 10,494 | 0.3% |
| Asos PLC(ASOMY) | ADR | 00212V105 | $36.2K | 6,456 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 270,558 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 179,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 418,705 | 0.0% |
| General Electric Co | COM | 369604103 | $17.6K | 696,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 182,552 | 0.0% |
| Belbrook Cap FD LLC | COM | 077362101 | $16.8K | 106,884 | 0.0% |
| TW Tedesco Properties, LP | COM | 822995PK6 | $16.7K | 58 | 0.0% |
| EO Associates LLC | COM | CHB023513 | $16.3K | 100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.2K | 378,541 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 239,969 | 0.0% |
| JS Bridwell Company | COM | CHB011328 | $14.6K | 2 | 0.0% |
| Bridwell AGB II LP | COM | CHB011427 | $14.3K | 1 | 0.0% |
| Bridwell Blbw II, LP | COM | CHB011369 | $14.3K | 1 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 121,175 | 0.0% |
| Menasha Corporation | COM | CHB009488 | $13.2K | 1,515 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 166,643 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 345,857 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.1K | 223,998 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.9K | 211,375 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 106,913 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.0K | 98,051 | 0.0% |
| Northern LTS FD TR II | LGBRD MGDFUT I | 66538A422 | $9.8K | 766,237 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 104,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 84,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 320,485 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 218,766 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 294,410 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 114,642 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0K | 166,174 | 0.0% |