Q2 2016 Holdings
Filed 2016-08-12 | 109 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.5M | 330,000 | 25.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 185,000 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 115,000 | 19.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.5M | 28,500 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 15,000 | 9.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $3.2M | 40,000 | 8.7% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $53.4K | 630,000 | 0.1% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $46.2K | 990,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 190,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.7K | 150,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.7K | 185,000 | 0.0% |
| Wal-mart Stores Inc(WMT) | COM | 931142103 | $14.2K | 195,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.1K | 20,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.9K | 228,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.3K | 130,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 340,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 190,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 200,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 250,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 205,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 175,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 100,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.1K | 175,000 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 125,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 50,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.3K | 75,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $7.1K | 100,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.0K | 46,000 | 0.0% |
| Us Bancorp(USB) | COM | 902973304 | $6.9K | 170,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 75,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.5K | 100,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 65,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 35,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.3K | 70,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.2K | 200,000 | 0.0% |
| Ishares Nasdaq Biotechnology Etf(IBB) | ETF | 464287556 | $5.1K | 20,000 | 0.0% |
| Twenty-first Century Fox Inc | COM | 90130A101 | $5.1K | 190,000 | 0.0% |
| Bp Plc(BP) | ADR | 055622104 | $5.0K | 140,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.9K | 115,000 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $4.8K | 360,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.7K | 60,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 30,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.5K | 60,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 110,000 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $4.2K | 50,000 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $4.1K | 335,000 | 0.0% |
| Cbs Corp | COM | 124857202 | $4.1K | 75,000 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $3.8K | 40,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.8K | 50,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.8K | 62,500 | 0.0% |