Q1 2018 Holdings
Filed 2018-05-11 | 7342 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $75.6K | 1,938,490 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76.3K | 645,542 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $76.6K | 778,732 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $77.4K | 493,840 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $77.6K | 841,880 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $77.9K | 775,135 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $78.3K | 1,678,621 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $78.5K | 505,276 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $79.3K | 827,057 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $80.1K | 1,383,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $80.3K | 1,665,379 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $81.9K | 1,972,544 | 0.0% |
| Sina Corp | ORD | G81477104 | $82.1K | 787,330 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $83.0K | 865,119 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $83.2K | 7,512,296 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $83.3K | 893,503 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $83.6K | 1,224,087 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $84.0K | 2,308,605 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $85.4K | 1,569,901 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $85.8K | 357,569 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $86.3K | 528,332 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $86.8K | 1,666,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $87.1K | 1,383,310 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $87.9K | 4,922,173 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $89.0K | 1,842,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $89.7K | 1,251,788 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $89.7K | 447,592 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $90.5K | 830,438 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $91.1K | 538,972 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $92.2K | 1,592,339 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $94.0K | 11,764 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $95.8K | 2,003,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $98.2K | 844,276 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $98.7K | 1,416,311 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $98.9K | 945,215 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $99.0K | 641,674 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $99.4K | 3,315,900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $100.3K | 1,245,438 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $101.8K | 808,814 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $102.0K | 292,152 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $102.8K | 6,337,573 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $103.6K | 1,594,692 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $105.4K | 356,691 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $105.7K | 839,970 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $106.8K | 4,856,835 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $108.3K | 2,306,216 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $109.3K | 936,203 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $110.0K | 3,025,778 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $111.6K | 1,271,654 | 0.0% |
| Cigna Corporation | COM | 125509109 | $112.4K | 670,209 | 0.0% |