Q3 2018 Holdings
Filed 2018-11-13 | 105 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Us Bancorp(USB) | COM | 902973304 | $3.2K | 60,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.2K | 75,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.3K | 70,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 70,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3K | 1,650 | 0.0% |
| Colgate-palmolive Co(CL) | COM | 194162103 | $3.3K | 50,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 14,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.4K | 200,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.5K | 30,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.7K | 60,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 15,000 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $3.8K | 18,000 | 0.0% |
| Allergan Plc | COM | G0177J108 | $3.8K | 20,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 30,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 55,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.2K | 25,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.3K | 140,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $4.6K | 20,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.6K | 55,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.6K | 500,000 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $4.8K | 55,000 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $4.9K | 165,000 | 0.1% |
| Ishares Nasdaq Biotechnology Etf(IBB) | ETF | 464287556 | $4.9K | 40,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0K | 2,500 | 0.1% |
| Ishares Core S&p Mid-cap Etf(IJH) | ETF | 464287507 | $5.0K | 25,000 | 0.1% |
| American International Group Inc(AIG) | COM | 026874784 | $5.1K | 95,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 110,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 70,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 105,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 100,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 25,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 25,000 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.1K | 60,000 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $6.1K | 75,000 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.4K | 55,000 | 0.1% |
| At&t Inc(T) | COM | 00206R102 | $6.7K | 200,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 56,000 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.0K | 46,000 | 0.1% |
| Cvs Health Corp(CVS) | COM | 126650100 | $7.1K | 90,000 | 0.1% |
| Coca-cola Co(KO) | COM | 191216100 | $7.6K | 165,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.8K | 6,500 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.8K | 6,500 | 0.1% |
| General Electric Co | COM | 369604103 | $8.0K | 705,000 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.3K | 235,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.0K | 190,000 | 0.1% |
| Vanguard Ftse All-world Ex-us Etf(VEU) | ETF | 922042775 | $10.4K | 200,000 | 0.1% |
| Vanguard Real Estate Etf(VNQ) | ETF | 922908553 | $10.9K | 135,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 136,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $13.2K | 80,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 180,000 | 0.2% |