Q4 2016 Holdings
Filed 2017-02-13 | 103 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 185,000 | 33.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 15,000 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 65,000 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 120,000 | 13.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 20,000 | 11.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 15,000 | 5.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.3M | 15,000 | 4.7% |
| Spdr S&p500 Etf Trust(SPY) | ETF | 78462F103 | $69.3K | 310,000 | 0.2% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $60.2K | 1,255,000 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $54.5K | 630,000 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.8K | 25,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 135,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.3K | 130,000 | 0.1% |
| Wal-mart Stores Inc(WMT) | COM | 931142103 | $13.5K | 195,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.5K | 110,000 | 0.0% |
| Vanguard Reit Etf(VNQ) | ETF | 922908553 | $9.9K | 120,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.6K | 130,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 250,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 285,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 100,000 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $8.0K | 165,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 68,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.6K | 46,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.2K | 130,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.9K | 60,000 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 200,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 60,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.8K | 115,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 101,000 | 0.0% |
| Twenty-first Century Fox Inc | COM | 90130A101 | $5.3K | 190,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2K | 7,000 | 0.0% |
| Bp Plc(BP) | ADR | 055622104 | $5.2K | 140,000 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $5.2K | 335,000 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $5.1K | 65,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.0K | 60,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.0K | 70,000 | 0.0% |
| Coca-cola Co(KO) | COM | 191216100 | $5.0K | 120,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.9K | 125,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.8K | 62,500 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.7K | 45,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 65,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 70,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.4K | 40,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 80,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.1K | 53,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 45,000 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $3.7K | 35,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 35,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.4K | 50,000 | 0.0% |
| Mylan Nv | COM | N59465109 | $3.2K | 85,000 | 0.0% |