Q4 2015 Holdings
Filed 2016-02-11 | 575 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $654.0K | 24,089 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.0K | 7,759 | 10.5% |
| Costco Companies Inc(COST) | COM | 22160K105 | $335.0K | 2,075 | 7.6% |
| CSR LTD(BIIB) | COM | 09062X103 | $324.0K | 1,057 | 7.4% |
| Phillips Petroleum(COP) | COM | 20825C104 | $274.0K | 5,859 | 6.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $222.0K | 2,367 | 5.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $137.0K | 1,584 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.0K | 6,383 | 2.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $117.0K | 821 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $108.0K | 145 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $103.0K | 5,615 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.0K | 1,391 | 2.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $76.0K | 3,500 | 1.7% |
| Cummins Engine Co(CMI) | COM | 231021106 | $69.0K | 783 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.0K | 1,064 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $52.0K | 962 | 1.2% |
| DR Horton(DHI) | COM | 23331A109 | $50.0K | 1,557 | 1.1% |
| Ishares Nasdaq Biotech Indx(HYG) | COM | 464288513 | $48.3K | 600,000 | 1.1% |
| CB Richard Ellis Group(CBRE) | COM | 12504L109 | $48.0K | 1,379 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $44.0K | 844 | 1.0% |
| Ishares Msci Eafe Index Fund(IWR) | COM | 464287499 | $37.7K | 235,307 | 0.9% |
| Ishares Msci Eafe Index Fund(IWM) | COM | 464287655 | $37.3K | 331,853 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.0K | 547 | 0.8% |
| Gilead Sciences Inc | NOTE | 375558AP8 | $27.7K | $6,200,000 | 0.6% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $24.3K | 239,884 | 0.6% |
| Macquarie Infrastructure | NOTE | 55608BAA3 | $23.0K | $20,600,000 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $22.0K | 367 | 0.5% |
| Intel Corp | NOTE | 458140AF7 | $21.6K | $13,000,000 | 0.5% |
| Powershares DB Agriculture F | COM | 73936B408 | $21.3K | 1,032,823 | 0.5% |
| LAM Research Corp | NOTE | 512807AJ7 | $20.8K | $16,000,000 | 0.5% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $19.2K | 326,488 | 0.4% |
| Anthem Inc | NOTE | 036752202 | $18.3K | $395,000 | 0.4% |
| TPG Specialty Lending Inc | NOTE | 87265KAB8 | $17.3K | $17,600,000 | 0.4% |
| Roper Industries Inc | NOTE | 776696AA4 | $17.1K | $7,100,000 | 0.4% |
| Nextera Energy Inc | NOTE | 65339F846 | $16.2K | $310,000 | 0.4% |
| RPM Inc-Ohio | NOTE | 749685AT0 | $15.9K | $14,000,000 | 0.4% |
| Laboratory Corp of America Holdings | NOTE | 50540RAG7 | $15.5K | $9,350,000 | 0.4% |
| Ares Capital Corp | NOTE | 04010LAB9 | $15.3K | $15,300,000 | 0.3% |
| Xilinx Inc | NOTE | 983919AF8 | $14.6K | $9,000,000 | 0.3% |
| Sandisk Corp | NOTE | 80004CAD3 | $14.6K | $9,300,000 | 0.3% |
| J2 Global Inc | NOTE | 48123VAC6 | $14.4K | $11,000,000 | 0.3% |
| Green Plains Revewable Energy | NOTE | 393222AD6 | $13.8K | $10,900,000 | 0.3% |
| Dominion Resources Inc | NOTE | 25746U869 | $13.7K | $285,000 | 0.3% |
| Nvdia Corp | NOTE | 67066GAC8 | $13.3K | $8,000,000 | 0.3% |
| Take-Two Interactive Software Inc | NOTE | 874054AD1 | $13.3K | $8,000,000 | 0.3% |
| NXP Semiconductor NV | NOTE | 62952QAB6 | $13.1K | $12,000,000 | 0.3% |
| Isis Pharmaceuticals Inc | NOTE | 464337AJ3 | $12.9K | $11,500,000 | 0.3% |
| Jarden Corp | NOTE | 471109AM0 | $12.9K | $10,500,000 | 0.3% |
| Vector Group LTD | NOTE | 92240MBC1 | $12.6K | $11,000,000 | 0.3% |
| Actavis PLC | NOTE | G0177J116 | $12.3K | $12,000 | 0.3% |