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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 190,000 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $46.2K | 990,000 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $53.4K | 630,000 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $3.2M | 40,000 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 15,000 | 9.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.5M | 28,500 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 115,000 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 185,000 | 22.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.5M | 330,000 | 25.9% |