Q2 2018 Holdings
Filed 2018-08-13 | 115 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 115,000 | 48.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $3.7M | 20,000 | 22.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 70,000 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,000 | 8.4% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $47.2K | 1,100,000 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $28.4K | 546,785 | 0.2% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $15.4K | 365,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 180,000 | 0.1% |
| Vanguard Real Estate Etf(VNQ) | ETF | 922908553 | $11.0K | 135,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 178,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 136,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 290,000 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.5K | 100,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 82,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 90,000 | 0.1% |
| General Electric Co | COM | 369604103 | $9.6K | 705,000 | 0.1% |
| Ishares Nasdaq Biotechnology Etf(IBB) | ETF | 464287556 | $9.3K | 85,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.0K | 145,000 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 75,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.7K | 235,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.5K | 40,000 | 0.0% |
| Coca-cola Co(KO) | COM | 191216100 | $7.2K | 165,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.4K | 46,000 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $6.4K | 200,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.3K | 100,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.9K | 70,000 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $5.8K | 90,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 25,000 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $5.2K | 64,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 60,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1K | 3,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.1K | 4,500 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $5.0K | 50,000 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $5.0K | 95,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 40,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 70,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 88,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 50,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.7K | 70,000 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $4.7K | 165,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 25,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 105,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.5K | 410,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.5K | 140,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.0K | 28,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 80,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.0K | 60,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.5K | 18,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.3K | 200,000 | 0.0% |
| Allergan Plc | COM | G0177J108 | $3.3K | 20,000 | 0.0% |