Q4 2015 Holdings
Filed 2016-02-09 | 293 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.9M | 470,592 | 40.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.2M | 46,345 | 20.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 281,186 | 11.0% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $4.5M | 28,082 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 79,205 | 5.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.1M | 32,831 | 4.4% |
| Boston Scientific Co(BSX) | COM | 101137107 | $1.6M | 86,021 | 2.3% |
| Constellation Brands(STZ) | A | 21036P108 | $1.6M | 10,935 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 81,001 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,971 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $983.0K | 11,164 | 1.4% |
| Ishares Msci Emergin(EEM) | COM | 464287234 | $159.1K | 4,942,473 | 0.2% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $126.3K | 832,000 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $37.3K | 354,826 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.4K | 972,580 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.6K | 182,574 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.0K | 276,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 486,333 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.6K | 188,542 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3K | 273,280 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.5K | 28,874 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4K | 364,065 | 0.0% |
| General Electric Co | COM | 369604103 | $19.3K | 615,732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 176,640 | 0.0% |
| Allergan Inc | COM | G0177J108 | $17.8K | 57,071 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $17.7K | 169,588 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $17.5K | 253,489 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.3K | 318,680 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $17.1K | 22,559 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $15.9K | 20,496 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 240,259 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 110,094 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.1K | 177,587 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1K | 166,824 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $13.4K | 237,873 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $13.1K | 68,433 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.0K | 122,636 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $12.7K | 23,463 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $12.5K | 231,419 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.2K | 63,580 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $11.8K | 342,046 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $11.7K | 93,268 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.5K | 268,749 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $11.5K | 249,138 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.5K | 684,310 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $11.4K | 238,445 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $11.1K | 123,181 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9K | 242,996 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 309,305 | 0.0% |
| Valeant Pharmaceutic | COM | 91911K102 | $10.3K | 101,195 | 0.0% |