Q2 2016 Holdings
Filed 2016-08-11 | 555 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 302,401 | 19.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.8M | 585,904 | 17.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.2M | 50,369 | 12.4% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $5.7M | 36,106 | 5.8% |
| Charter Communicatio(CHTR) | A | 16119P108 | $4.7M | 20,688 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 106,011 | 4.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.4M | 46,403 | 4.5% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $4.2M | 41,302 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 198,861 | 4.2% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.1M | 134,650 | 3.2% |
| Constellation Brands(STZ) | A | 21036P108 | $3.0M | 18,246 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 23,333 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,237 | 2.6% |
| Consolidated Edison(ED) | COM | 209115104 | $1.8M | 21,970 | 1.8% |
| Darden Restaurants I(DRI) | COM | 237194105 | $1.2M | 19,540 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 65,000 | 1.2% |
| Arrow Electronics in(ARW) | COM | 042735100 | $1.1M | 17,237 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $976.0K | 57,160 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $705.0K | 22,390 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $598.0K | 12,730 | 0.6% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $526.0K | 21,660 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $417.0K | 7,460 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $278.0K | 5,490 | 0.3% |
| Ishares Msci Emergin(EEM) | COM | 464287234 | $169.9K | 6,667,473 | 0.2% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $123.4K | 832,000 | 0.1% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $69.0K | 2,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.8K | 385,594 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $46.3K | 484,497 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.2K | 396,544 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1K | 627,379 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $28.6K | 250,517 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.9K | 793,111 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.0K | 37,763 | 0.0% |
| General Electric Co | COM | 369604103 | $26.1K | 823,219 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $24.9K | 445,841 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.6K | 423,247 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.6K | 279,087 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $23.4K | 541,368 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $21.7K | 332,317 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $21.6K | 292,507 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $21.2K | 30,600 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $20.1K | 28,626 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.5K | 128,020 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.5K | 411,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 312,249 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5K | 144,768 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $18.2K | 174,048 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $17.9K | 241,965 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.9K | 214,242 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.2K | 377,464 | 0.0% |