Q3 2017 Holdings
Filed 2017-11-13 | 108 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 215,000 | 35.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 190,000 | 21.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.4M | 33,000 | 17.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 15,000 | 15.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,500 | 4.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 7,000 | 3.4% |
| Ishares Currency Hedged Msci Eafe Etf(HEFA) | ETF | 46434V803 | $36.3K | 1,255,000 | 0.1% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $35.8K | 825,000 | 0.1% |
| Ishares Core S&p Mid-cap Etf(IJH) | ETF | 464287507 | $31.0K | 173,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.0K | 290,000 | 0.1% |
| General Electric Co | COM | 369604103 | $15.1K | 625,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 180,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.6K | 14,000 | 0.0% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $10.8K | 145,000 | 0.0% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $10.7K | 90,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 285,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.4K | 95,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 175,000 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $7.6K | 195,000 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $7.3K | 90,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 185,000 | 0.0% |
| Kkr & Co Lp | COM | 48248M102 | $6.8K | 335,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.7K | 46,000 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $6.3K | 53,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.2K | 140,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 40,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.0K | 115,000 | 0.0% |
| Bp Plc(BP) | ADR | 055622104 | $6.0K | 155,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.0K | 115,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 65,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 70,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 23,000 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $5.4K | 215,000 | 0.0% |
| Coca-cola Co(KO) | COM | 191216100 | $5.4K | 120,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.4K | 45,000 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $5.3K | 100,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3K | 5,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 45,000 | 0.0% |
| Twenty-first Century Fox Inc | COM | 90130A101 | $5.0K | 190,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 88,000 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $4.5K | 95,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.5K | 70,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 69,051 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $4.2K | 48,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.2K | 60,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.8K | 320,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 50,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 23,000 | 0.0% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $3.5K | 80,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.5K | 55,000 | 0.0% |