Q1 2018 Holdings
Filed 2018-05-14 | 129 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 215,000 | 76.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 10,000 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,000 | 8.5% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $76.3K | 290,000 | 0.5% |
| Ishares Currency Hedged Msci Eafe Etf(HEFA) | ETF | 46434V803 | $37.6K | 1,310,000 | 0.2% |
| Ishares Core S&p Mid-cap Etf(IJH) | ETF | 464287507 | $25.3K | 135,000 | 0.2% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $25.2K | 570,000 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $23.5K | 465,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 100,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.8K | 15,200 | 0.1% |
| Ishares 20 Year Treasury Bond Etf(TLT) | ETF | 464287432 | $15.6K | 128,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 180,000 | 0.1% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $12.9K | 275,000 | 0.1% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $12.9K | 167,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $12.8K | 80,000 | 0.1% |
| Vanguard Real Estate Etf(VNQ) | ETF | 922908553 | $10.2K | 135,000 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.0K | 100,000 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $10.0K | 135,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 275,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 178,000 | 0.1% |
| General Electric Co | COM | 369604103 | $9.5K | 705,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 115,000 | 0.1% |
| Ishares Nasdaq Biotechnology Etf(IBB) | ETF | 464287556 | $9.1K | 85,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 60,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.6K | 145,000 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 69,000 | 0.0% |
| Coca-cola Co(KO) | COM | 191216100 | $7.2K | 165,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.1K | 46,000 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $5.6K | 90,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 70,000 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $5.2K | 95,000 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $5.2K | 47,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.0K | 25,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.9K | 143,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 88,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.9K | 140,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 105,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.5K | 70,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.5K | 410,000 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $4.5K | 45,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $4.5K | 150,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 25,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 35,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.9K | 60,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.8K | 55,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 60,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.7K | 55,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.6K | 25,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 55,000 | 0.0% |
| Mylan Nv | COM | N59465109 | $3.5K | 85,000 | 0.0% |