Q1 2017 Holdings
Filed 2017-05-12 | 102 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 215,000 | 45.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 65,000 | 17.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 15,000 | 17.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.6M | 20,000 | 11.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 45,000 | 6.4% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $30.3K | 345,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.2K | 25,000 | 0.1% |
| Wal-mart Stores Inc(WMT) | COM | 931142103 | $14.1K | 195,000 | 0.1% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $12.6K | 245,000 | 0.1% |
| Vanguard Reit Etf(VNQ) | ETF | 922908553 | $12.4K | 150,000 | 0.1% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $12.4K | 315,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.3K | 130,000 | 0.0% |
| General Electric Co | COM | 369604103 | $10.0K | 335,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 120,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 285,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 140,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $8.0K | 46,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.4K | 115,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2K | 7,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 55,000 | 0.0% |
| Twenty-first Century Fox Inc | COM | 90130A101 | $6.2K | 190,000 | 0.0% |
| Kkr & Co Lp | COM | 48248M102 | $6.1K | 335,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.9K | 140,000 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $5.9K | 75,000 | 0.0% |
| Bp Plc(BP) | ADR | 055622104 | $5.4K | 155,000 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $5.2K | 47,000 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $5.1K | 100,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.1K | 45,000 | 0.0% |
| Coca-cola Co(KO) | COM | 191216100 | $5.1K | 120,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.1K | 85,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 88,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 100,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.7K | 60,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.6K | 83,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.4K | 70,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 65,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 35,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 25,000 | 0.0% |
| Allergan Plc | COM | G0177J108 | $3.8K | 16,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.8K | 35,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 45,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 100,000 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 40,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 23,000 | 0.0% |
| Mylan Nv | COM | N59465109 | $3.3K | 85,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.3K | 50,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 50,000 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $3.1K | 100,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 55,000 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 55,000 | 0.0% |