Q4 2016 Holdings
Filed 2017-02-10 | 572 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intern(PM) | COM | 718172109 | $11.8K | 127,575 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $11.8K | 165,137 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.5K | 210,312 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.7K | 331,656 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5K | 183,095 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.9K | 335,817 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $14.0K | 87,682 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.2K | 181,917 | 0.0% |
| Allergan Inc | COM | G0177J108 | $14.3K | 67,916 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 136,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.4K | 201,728 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.9K | 219,096 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $15.0K | 92,258 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.2K | 686,829 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $15.5K | 289,723 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.5K | 134,197 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 434,628 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 119,055 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $16.0K | 96,443 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $16.3K | 134,073 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $16.4K | 209,718 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.7K | 158,882 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.2K | 160,751 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.2K | 117,637 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $17.4K | 325,449 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $18.0K | 307,862 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.4K | 333,632 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.4K | 269,774 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.9K | 26,516 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $19.9K | 287,628 | 0.0% |
| General Electric Co | COM | 369604103 | $21.5K | 674,262 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $22.4K | 29,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 262,500 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $23.5K | 200,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.6K | 726,066 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $23.9K | 562,651 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $24.0K | 30,341 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.3K | 288,459 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.2K | 441,061 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $28.8K | 250,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.6K | 372,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 596,874 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $51.8K | 446,856 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.5K | 455,689 | 0.0% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $119.9K | 832,000 | 0.1% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $235.0K | 7,456 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $365.0K | 3,800 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $476.0K | 17,429 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $477.0K | 6,448 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $591.0K | 8,860 | 0.6% |