Q1 2016 Holdings
Filed 2016-05-12 | 500 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $413.0K | 8,760 | 15.9% |
| Ishares Msci Emergin(EEM) | COM | 464287234 | $162.9K | 4,942,473 | 6.3% |
| Utilities Select SEC(XLU) | COM | 81369Y886 | $123.4K | 2,500,000 | 4.7% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $120.0K | 832,000 | 4.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $51.6K | 554,371 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.8K | 365,042 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9K | 723,368 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.3K | 404,975 | 1.4% |
| Facebook Inc(META) | A | 30303M102 | $31.6K | 264,431 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.8K | 861,283 | 1.1% |
| General Electric Co | COM | 369604103 | $27.6K | 909,320 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.2K | 38,155 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.6K | 452,610 | 0.9% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $24.3K | 474,220 | 0.9% |
| Google Inc(GOOG) | C | 02079K107 | $23.8K | 33,302 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.2K | 468,942 | 0.9% |
| Google Inc(GOOGL) | A | 02079K305 | $23.2K | 31,744 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8K | 353,401 | 0.8% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $21.7K | 306,269 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $21.7K | 161,423 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.6K | 261,109 | 0.8% |
| Comcast Corp(CMCSA) | A | 20030N101 | $21.1K | 339,150 | 0.8% |
| AT&T Corp(T) | COM | 00206R102 | $21.0K | 536,853 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.0K | 136,033 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5K | 323,405 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.7K | 235,312 | 0.8% |
| Visa Inc(V) | A | 92826C839 | $19.2K | 247,382 | 0.7% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $19.0K | 187,849 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $18.0K | 395,381 | 0.7% |
| Allergan Inc | COM | G0177J108 | $16.2K | 72,763 | 0.6% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $16.1K | 112,558 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.5K | 151,778 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $15.3K | 153,020 | 0.6% |
| Philip Morris Intern(PM) | COM | 718172109 | $15.2K | 149,738 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.2K | 197,796 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 141,102 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.7K | 1,035,048 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.5K | 366,685 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.4K | 53,795 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.9K | 362,325 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.9K | 518,753 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $13.4K | 301,234 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.2K | 189,385 | 0.5% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $11.9K | 90,672 | 0.5% |
| Medtronic Inc(MDT) | COM | G5960L103 | $11.8K | 145,674 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.8K | 91,046 | 0.5% |
| Zoetis Inc(ZTS) | A | 98978V103 | $11.7K | 252,874 | 0.4% |
| International Busine(IBM) | COM | 459200101 | $11.5K | 76,352 | 0.4% |
| CVS Corp(CVS) | COM | 126650100 | $11.3K | 108,875 | 0.4% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $10.4K | 74,714 | 0.4% |