Q4 2015 Holdings
Filed 2016-02-09 | 293 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Inc | COM | 30219G108 | $3.9K | 44,245 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.9K | 20,207 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 18,174 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $4.0K | 262,522 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 58,548 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $4.3K | 40,886 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $4.3K | 45,040 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 56,690 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.6K | 60,163 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.6K | 25,482 | 0.0% |
| Mondelez Internation(MDLZ) | A | 609207105 | $4.8K | 106,177 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $4.9K | 57,332 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $5.0K | 35,976 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.0K | 116,026 | 0.0% |
| Cempra Inc | COM | 15130J109 | $5.0K | 160,000 | 0.0% |
| Honeywell Internatio(HON) | COM | 438516106 | $5.0K | 48,416 | 0.0% |
| Cognizant Technology(CTSH) | A | 192446102 | $5.1K | 85,292 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $5.2K | 4,071 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.3K | 55,326 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $5.3K | 86,093 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $5.6K | 90,052 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 96,813 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 83,627 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $6.0K | 154,077 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 40,872 | 0.0% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $6.3K | 33,416 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $6.4K | 66,208 | 0.0% |
| Strongbridge Biophar | COM | G85347105 | $6.9K | 909,581 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $7.2K | 61,238 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $7.2K | 73,951 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.3K | 61,476 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 51,303 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5K | 127,930 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 225,423 | 0.0% |
| Philip Morris Intern(PM) | COM | 718172109 | $9.0K | 101,471 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 95,572 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $9.9K | 128,020 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $10.1K | 76,570 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $10.1K | 135,822 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.3K | 198,428 | 0.0% |
| Valeant Pharmaceutic | COM | 91911K102 | $10.3K | 101,195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 309,305 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9K | 242,996 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $11.1K | 123,181 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $11.4K | 238,445 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.5K | 684,310 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $11.5K | 249,138 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.5K | 268,749 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $11.7K | 93,268 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $11.8K | 342,046 | 0.0% |