Q2 2015 Holdings
Filed 2015-08-11 | 1658 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $22.7K | 181,300 | 1.6% |
| Mers ST | COM | 59399B001 | $20.2K | 20,240,593 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.8K | 268,250 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $11.4K | 136,630 | 0.8% |
| Johnson + Johnson(JNJ)A | COM | 478160104 | $9.0K | 92,710 | 0.6% |
| General Electric CoA | COM | 369604103 | $9.0K | 339,710 | 0.6% |
| Wells Fargo + Co(WFC)A | COM | 949746101 | $8.9K | 157,800 | 0.6% |
| JPMorgan Chase + Co(JPM)A | COM | 46625H100 | $8.7K | 127,710 | 0.6% |
| Berkshire Hathaway Inc CL B(BRK/B)A | COM | 084670702 | $8.3K | 61,210 | 0.6% |
| Procter + Gamble Co(PG)A | COM | 742718109 | $7.2K | 92,450 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $7.1K | 211,500 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.7K | 144,070 | 0.5% |
| At+t Inc(T)A | COM | 00206R102 | $6.6K | 184,690 | 0.5% |
| Bank of America Corp(BAC)A | COM | 060505104 | $6.4K | 377,650 | 0.5% |
| Walt Disney Co(DIS)A | COM | 254687106 | $6.4K | 55,990 | 0.5% |
| Facebook Inc A(META)A | COM | 30303M102 | $6.4K | 74,490 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $6.4K | 54,320 | 0.5% |
| Chevron Corp(CVX)A | COM | 166764100 | $6.3K | 65,470 | 0.5% |
| Amazoncom Inc(AMZN)A | COM | 023135106 | $6.1K | 14,060 | 0.4% |
| Citigroup Inc(C)A | COM | 172967424 | $6.1K | 109,810 | 0.4% |
| Merck + Co Inc(MRK)A | COM | 58933Y105 | $5.8K | 101,780 | 0.4% |
| Comcast Corp Class A(CMCSA)A | COM | 20030N101 | $5.6K | 93,550 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.6K | 141,700 | 0.4% |
| Google Inc CL AA | COM | 38259P508 | $5.5K | 10,270 | 0.4% |
| Intl Business Machines Corp(IBM)A | COM | 459200101 | $5.5K | 33,560 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.3K | 48,060 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $5.3K | 174,190 | 0.4% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $5.2K | 188,700 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.1K | 54,600 | 0.4% |
| Visa Inc Class A Shares(V)A | COM | 92826C839 | $4.9K | 72,930 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.8K | 118,620 | 0.3% |
| Philip Morris International(PM)A | COM | 718172109 | $4.7K | 59,050 | 0.3% |
| Allergan PLCA | COM | G0177J108 | $4.5K | 14,971 | 0.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $4.5K | 43,270 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.5K | 37,010 | 0.3% |
| Google Inc CL CA | COM | 38259P706 | $4.4K | 8,523 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.4K | 28,850 | 0.3% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $4.3K | 64,880 | 0.3% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $4.3K | 49,960 | 0.3% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $4.2K | 59,160 | 0.3% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $4.1K | 55,460 | 0.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.0K | 64,020 | 0.3% |
| Equinix Inc | COM | 29444U502 | $4.0K | 17,677 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.9K | 25,050 | 0.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.8K | 78,370 | 0.3% |
| Mastercard Inc Class A(MA)A | COM | 57636Q104 | $3.8K | 40,430 | 0.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $3.8K | 9,330 | 0.3% |
| Celgene Corp(CELG)A | COM | 151020104 | $3.7K | 32,360 | 0.3% |
| Mcdonald S Corp(MCD)A | COM | 580135101 | $3.7K | 38,890 | 0.3% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $3.7K | 33,270 | 0.3% |