Q2 2016 Holdings
Filed 2016-08-15 | 115 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.1M | 420,329 | 41.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.4M | 73,145 | 25.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 16,071 | 13.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 31,701 | 8.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 29,833 | 8.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.1K | 252,586 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $16.5K | 266,290 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.7K | 306,430 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.0K | 369,179 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $12.6K | 118,919 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $12.2K | 298,857 | 0.0% |
| Alphabet Inc(GOOG) | ADDED | 02079K107 | $11.7K | 16,874 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $11.6K | 123,515 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $10.9K | 125,886 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.6K | 91,392 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $10.2K | 41,025 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $10.1K | 130,484 | 0.0% |
| Ryanair Hldgs ADR(RYAAY) | ADDED | 783513203 | $10.1K | 144,753 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.8K | 42,611 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 102,020 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 26,438 | 0.0% |
| Estee Lauder Companies Class A(EL) | CL A | 518439104 | $8.8K | 97,207 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.8K | 104,385 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $8.6K | 72,120 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $8.4K | 37,606 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $8.0K | 101,306 | 0.0% |
| Citigroup Inc.(C) | NEW | 172967424 | $8.0K | 188,357 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.8K | 106,593 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $7.8K | 55,412 | 0.0% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $7.8K | 49,918 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $7.6K | 159,898 | 0.0% |
| General Electric | COM | 369604103 | $7.5K | 237,369 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.4K | 10,304 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $7.2K | 62,837 | 0.0% |
| Eog Resources(EOG) | COM | 26875P101 | $7.1K | 85,364 | 0.0% |
| Time Warner Inc. | NEW | 887317303 | $6.9K | 93,870 | 0.0% |
| Allegion Plc(ALLE) | ORD SHS | G0176J109 | $6.8K | 97,652 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $6.7K | 30,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 53,919 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $6.5K | 150,421 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.2K | 108,878 | 0.0% |
| Ingersoll Rand Co.(IR) | SHS | G47791101 | $6.2K | 96,834 | 0.0% |
| Morgan Stanley(MS) | NEW | 617446448 | $6.1K | 233,107 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $6.0K | 46,036 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $5.7K | 69,283 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $5.6K | 61,867 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $5.6K | 76,085 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $5.5K | 54,192 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.4K | 221,207 | 0.0% |
| Calpine Corp | NEW | 131347304 | $5.4K | 364,555 | 0.0% |