Q2 2015 Holdings
Filed 2016-08-17 | 216 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig Green MTN Inc | COM | 49271M100 | $5.5K | 71,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 44,487 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.0K | 183,946 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.4K | 139,433 | 0.1% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $6.5K | 25,616 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0K | 72,489 | 0.2% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $8.5K | 197,225 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 214,537 | 0.2% |
| Express Scripts Hldg | COM | 30219G108 | $9.7K | 108,540 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 170,139 | 0.3% |
| Valeant Pharma Intl F | COM | 91911K102 | $14.8K | 66,777 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $398.0K | 14,508 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 7,411 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 10,830 | 16.7% |
| Cummins Inc(CMI) | COM | 231021106 | $832.0K | 6,341 | 19.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.7M | 12,877 | 39.8% |