Q4 2016 Holdings
Filed 2017-01-25 | 59 holdings | $162.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | ETF | 464287200 | $15.7K | 70,000 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $12.3K | 55,000 | 7.6% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $7.8K | 76,000 | 4.8% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $7.6K | 37,000 | 4.7% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $7.1K | 76,000 | 4.4% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $7.0K | 63,000 | 4.3% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $6.4K | 120,000 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 8,000 | 3.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.6K | 6,000 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 39,000 | 2.8% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.0K | 39,000 | 2.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 170,000 | 2.3% |
| Citigroup Inc(C) | COM | 172967424 | $3.6K | 60,000 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 35,000 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 40,000 | 2.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 65,000 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 42,000 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 17,000 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 23,000 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 25,000 | 1.6% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 41,000 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 24,000 | 1.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 24,000 | 1.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 45,000 | 1.5% |
| Tesoro Corp | COM | 881609101 | $2.2K | 25,000 | 1.3% |
| Facebook Inc(META) | COM | 30303M102 | $2.2K | 19,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 35,000 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 60,000 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 45,000 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 16,000 | 1.2% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.0K | 25,000 | 1.2% |
| Priceline GRP Inc | COM | 741503403 | $1.8K | 1,200 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 16,000 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 25,000 | 1.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 35,000 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 9,500 | 0.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 27,000 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 12,000 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 6,000 | 0.6% |
| DOW Chem Co | COM | 260543103 | $1.0K | 18,000 | 0.6% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $1.0K | 12,000 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $977 | 4,200 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $971 | 20,000 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $961 | 27,000 | 0.6% |
| Intl Paper Co(IP) | COM | 460146103 | $902 | 17,000 | 0.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $863 | 15,000 | 0.5% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $845 | 10,000 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $818 | 14,000 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $803 | 15,000 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $772 | 11,000 | 0.5% |