Q3 2016 Holdings
Filed 2016-11-14 | 100 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 185,000 | 39.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 15,000 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 65,000 | 20.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,000 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 10,000 | 7.5% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $59.2K | 1,215,000 | 0.3% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $55.0K | 630,000 | 0.3% |
| Spdr S&p500 Etf Trust(SPY) | ETF | 78462F103 | $49.7K | 230,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 190,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.4K | 150,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.6K | 330,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $14.6K | 228,000 | 0.1% |
| Wal-mart Stores Inc(WMT) | COM | 931142103 | $14.1K | 195,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.2K | 130,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 175,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 250,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 285,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.5K | 175,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.3K | 100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 100,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8.2K | 100,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 75,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.3K | 46,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 35,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.3K | 100,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 65,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.1K | 70,000 | 0.0% |
| Coca-cola Co(KO) | COM | 191216100 | $5.1K | 120,000 | 0.0% |
| Bp Plc(BP) | ADR | 055622104 | $4.9K | 140,000 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $4.9K | 55,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 110,000 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $4.8K | 50,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.8K | 150,000 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $4.8K | 335,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.7K | 60,000 | 0.0% |
| Twenty-first Century Fox Inc | COM | 90130A101 | $4.6K | 190,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.5K | 62,500 | 0.0% |
| Cbs Corp | COM | 124857202 | $4.1K | 75,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.1K | 40,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.0K | 40,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.9K | 110,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 45,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 80,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.5K | 50,000 | 0.0% |
| Allergan Plc | COM | G0177J108 | $3.5K | 15,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 20,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 70,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 25,000 | 0.0% |
| Mylan Nv | COM | N59465109 | $3.2K | 85,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 50,000 | 0.0% |