Q2 2017 Holdings
Filed 2017-08-11 | 107 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0M | 320,000 | 36.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 215,000 | 34.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 15,000 | 14.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 10,000 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,500 | 5.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $566.0K | 4,000 | 2.1% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $49.6K | 1,200,000 | 0.2% |
| General Electric Co | COM | 369604103 | $16.9K | 625,000 | 0.1% |
| Wal-mart Stores Inc(WMT) | COM | 931142103 | $14.8K | 195,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 180,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.6K | 15,000 | 0.0% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $12.5K | 305,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 365,000 | 0.0% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $10.5K | 90,000 | 0.0% |
| Spdr S&p500 Etf Trust(SPY) | ETF | 78462F103 | $9.7K | 40,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 65,000 | 0.0% |
| Ishares Core S&p Mid-cap Etf(IJH) | ETF | 464287507 | $7.8K | 45,000 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 85,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.8K | 140,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.6K | 45,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 165,000 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $7.4K | 195,000 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $7.2K | 90,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.1K | 46,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.8K | 115,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $6.6K | 60,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 75,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.3K | 140,000 | 0.0% |
| Kkr & Co Lp | COM | 48248M102 | $6.2K | 335,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.0K | 40,000 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $5.8K | 53,000 | 0.0% |
| Twenty-first Century Fox Inc | COM | 90130A101 | $5.4K | 190,000 | 0.0% |
| Coca-cola Co(KO) | COM | 191216100 | $5.4K | 120,000 | 0.0% |
| Bp Plc(BP) | ADR | 055622104 | $5.4K | 155,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.3K | 45,000 | 0.0% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $5.3K | 75,000 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $5.2K | 215,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 70,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 145,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 88,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 45,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 21,000 | 0.0% |
| Ishares Nasdaq Biotechnology Etf(IBB) | ETF | 464287556 | $4.7K | 15,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 25,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.2K | 70,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 75,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 80,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.0K | 60,000 | 0.0% |
| Allergan Plc | COM | G0177J108 | $3.9K | 16,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 23,000 | 0.0% |