Q4 2017 Holdings
Filed 2018-02-13 | 115 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 215,000 | 47.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 15,000 | 19.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.6M | 15,000 | 10.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 65,000 | 10.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,500 | 7.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $526.0K | 3,000 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $524.0K | 5,000 | 2.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $51.3K | 730,000 | 0.2% |
| Ishares Currency Hedged Msci Eafe Etf(HEFA) | ETF | 46434V803 | $30.6K | 1,030,000 | 0.1% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $21.1K | 460,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.4K | 270,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 95,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 180,000 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $14.5K | 275,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.6K | 12,000 | 0.1% |
| General Electric Co | COM | 369604103 | $12.3K | 705,000 | 0.0% |
| Vanguard Reit Etf(VNQ) | ETF | 922908553 | $10.8K | 130,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.8K | 100,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 178,000 | 0.0% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $10.0K | 130,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 90,000 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $7.6K | 195,000 | 0.0% |
| Coca-cola Co(KO) | COM | 191216100 | $7.6K | 165,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.1K | 46,000 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $6.5K | 90,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 75,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.1K | 140,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 45,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 88,000 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $5.2K | 47,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.2K | 70,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.1K | 410,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 70,000 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $5.0K | 48,000 | 0.0% |
| Ishares Russell 1000 Value Etf(IWD) | ETF | 464287598 | $5.0K | 40,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 105,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.9K | 28,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.4K | 110,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $4.1K | 55,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.1K | 55,000 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $4.1K | 68,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.0K | 60,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 55,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 15,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $3.8K | 150,000 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 35,000 | 0.0% |
| Ishares Nasdaq Biotechnology Etf(IBB) | ETF | 464287556 | $3.7K | 35,000 | 0.0% |
| Mylan Nv | COM | N59465109 | $3.6K | 85,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 55,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 23,000 | 0.0% |