Q1 2016 Holdings
Filed 2016-05-05 | 420 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 39,562 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.0K | 10,114 | 12.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $423.0K | 4,890 | 9.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $388.0K | 1,491 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 7,204 | 6.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $274.0K | 2,919 | 6.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $270.0K | 1,713 | 6.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $254.0K | 12,137 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $190.0K | 2,478 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $188.0K | 10,008 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $140.0K | 1,276 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $78.0K | 1,524 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $70.0K | 1,253 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $63.0K | 2,080 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $59.0K | 1,760 | 1.3% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $25.0K | 950 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 34,530 | 0.1% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $3.6K | 4,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 48,456 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 26,361 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,298 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 16,629 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 55,979 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 29,145 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,294 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 16,066 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 28,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 39,242 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $1.2K | 21,332 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 24,084 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,240 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 10,457 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0K | 25,472 | 0.0% |
| Morgan Stanley Asia-Pacific Fund | COM | 61744U106 | $1.0K | 76,077 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.0K | 13,344 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $1.0K | 24,002 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $998 | 7,480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $997 | 18,838 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $958 | 29,619 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $944 | 6,011 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $935 | 9,011 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $932 | 30,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $925 | 68,417 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $919 | 9,252 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $891 | 3,324 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $889 | 14,550 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $885 | 7,043 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $845 | 6,554 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $842 | 16,468 | 0.0% |
| International Business Mach Corp(IBM) | COM | 459200101 | $839 | 5,541 | 0.0% |