Q1 2017 Holdings
Filed 2017-05-15 | 6375 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $93.9K | 1,186,389 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $94.0K | 2,551,062 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $94.6K | 2,255,443 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.9K | 1,175,262 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $95.4K | 1,028,163 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $97.8K | 1,229,443 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $100.5K | 657,944 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $101.4K | 1,627,500 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $103.4K | 116,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $104.1K | 1,013,180 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $106.2K | 1,902,592 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $106.7K | 812,641 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $106.8K | 2,477,681 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $107.4K | 12,485,951 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $108.9K | 1,997,824 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $109.1K | 826,263 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $110.5K | 389,147 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $111.0K | 2,275,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $113.0K | 1,936,191 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $114.4K | 2,025,100 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $115.0K | 1,430,330 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $116.4K | 1,401,156 | 0.0% |
| DOW Chem Co | COM | 260543103 | $121.8K | 1,916,018 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $122.5K | 1,969,568 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.3K | 519,189 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $126.8K | 2,208,421 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $128.5K | 1,645,272 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $129.3K | 11,109,462 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $129.8K | 8,138,885 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $130.9K | 2,932,531 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $131.4K | 6,045,528 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $133.6K | 1,107,163 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $134.0K | 19,649 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $135.5K | 824,044 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $137.4K | 941,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $137.8K | 736,083 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $143.0K | 11,245 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $144.5K | 110,610 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $144.5K | 1,286,574 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $146.2K | 1,214,561 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $151.7K | 2,943,039 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $159.8K | 2,350,313 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $160.9K | 1,484,130 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $166.0K | 3,141,626 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $171.8K | 2,722,632 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $176.8K | 1,560,412 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $179.0K | 4,669 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $181.8K | 1,401,284 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $182.0K | 1,028,793 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $192.7K | 9,764,692 | 0.0% |