Q3 2016 Holdings
Filed 2016-10-07 | 53 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.4M | 40,900 | 98.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $7.0K | 129,600 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 33,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 89,650 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 22,400 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.6K | 28,350 | 0.1% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $3.4K | 47,400 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 41,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 27,041 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $2.8K | 20,900 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,550 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 39,750 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 66,875 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 38,175 | 0.1% |
| General Elec Co | COM | 369604103 | $2.5K | 85,500 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.3K | 26,125 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 50,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 53,500 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.0K | 44,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,042 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTNERS | 118230101 | $1.9K | 26,700 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.9K | 28,561 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $1.8K | 66,100 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.3K | 39,428 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,175 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.3K | 11,700 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.2K | 34,814 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $1.2K | 18,690 | 0.0% |
| Monsanto Company | COM | 61166W101 | $1.0K | 10,050 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $965 | 13,375 | 0.0% |
| Liberty Global PLC | CLASS C | G5480U120 | $852 | 25,797 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $844 | 15,550 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $724 | 7,575 | 0.0% |
| Liberty Global PLC | CLASS A | G5480U104 | $663 | 19,397 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $653 | 20,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $597 | 11,493 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $596 | 4,725 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $576 | 12,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $576 | 17,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $538 | 13,243 | 0.0% |
| Procter& Gamble Co(PG) | COM | 742718109 | $534 | 5,946 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $533 | 10,640 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $404 | 6,072 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $348 | 4,150 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $286 | 12,368 | 0.0% |
| Discovery Comm New SER A(DISCAUSD) | COM | 25470F104 | $277 | 10,300 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GROUP | 531229854 | $277 | 9,853 | 0.0% |
| Discovery Communications C(DISCKUSD) | COM | 25470F302 | $271 | 10,300 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $264 | 2,450 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $233 | 4,257 | 0.0% |