Q2 2016 Holdings
Filed 2016-08-04 | 216 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC)A | COM | 949746101 | $4.8K | 102,179 | 0.1% |
| General Motors(GM)A | COM | 37045V100 | $5.1K | 178,473 | 0.1% |
| General ElectricA | COM | 369604103 | $5.5K | 175,738 | 0.1% |
| Comcast(CMCSA)A | CL A | 20030N101 | $5.5K | 85,031 | 0.1% |
| Oracle(ORCL)A | COM | 68389X105 | $5.6K | 137,969 | 0.1% |
| iShares Biotech Fund(IBB)A | NASDQ BIOTEC ETF | 464287556 | $6.1K | 23,566 | 0.1% |
| Microsoft(MSFT)A | COM | 594918104 | $6.6K | 129,843 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $7.2K | 134,825 | 0.1% |
| Schlumberger(SLB)A | COM | 806857108 | $7.5K | 95,453 | 0.1% |
| Allergan Inc.A | SHS | G0177J108 | $8.1K | 35,005 | 0.1% |
| Apple Inc.(AAPL)A | COM | 037833100 | $8.2K | 85,714 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $8.9K | 73,356 | 0.1% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $18.0K | 225 | 0.3% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $306.0K | 10,665 | 5.0% |
| Costco Wholesale(COST)A | COM | 22160K105 | $2.0M | 12,785 | 32.8% |
| Antero Resouces Corp(AR)A | COM | 03674X106 | $3.7M | 140,600 | 59.6% |