Q1 2017 Holdings
Filed 2017-05-10 | 58 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 55,000 | 44.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.1M | 10,000 | 25.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 32,000 | 25.6% |
| Ishares TR(IVV) | ETF | 464287200 | $16.6K | 70,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $13.0K | 55,000 | 0.3% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $8.2K | 76,000 | 0.2% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $8.0K | 37,000 | 0.2% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $7.7K | 63,000 | 0.2% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $7.2K | 76,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 8,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 47,000 | 0.2% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $6.8K | 120,000 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.0K | 6,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 27,000 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.4K | 39,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 170,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 55,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.6K | 60,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 40,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5K | 65,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 35,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2K | 24,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 25,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.7K | 19,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 24,000 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.3K | 25,000 | 0.1% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.2K | 10,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 14,000 | 0.1% |
| Priceline GRP Inc | COM | 741503403 | $2.1K | 1,200 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 60,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 25,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0K | 55,000 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.9K | 37,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 45,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 12,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 18,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 6,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 10,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 18,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 27,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $1.1K | 12,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.0K | 22,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $1.0K | 10,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 30,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $969 | 15,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $939 | 27,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $863 | 17,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $822 | 30,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $801 | 15,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $793 | 12,000 | 0.0% |