Q1 2017 Holdings
Filed 2017-05-02 | 169 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC SHS | COM | G0177J108 | $12.3K | 51,487 | 0.3% |
| Celgene Corp COM(CELG) | COM | 151020104 | $12.3K | 99,068 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.3K | 92,458 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $13.5K | 167,257 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $15.2K | 209,061 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $15.3K | 344,964 | 0.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $15.6K | 93,567 | 0.4% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $15.7K | 131,266 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.4K | 19,680 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 285,508 | 0.4% |
| Wisdomtree Trust Japn Hedge EQ(DXJ) | COM | 97717W851 | $18.9K | 372,615 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $21.1K | 893,091 | 0.5% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $22.3K | 146,055 | 0.5% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $23.0K | 27,075 | 0.5% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $24.5K | 104,125 | 0.6% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $26.0K | 295,569 | 0.6% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $423.0K | 7,984 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $592.0K | 17,525 | 13.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.6M | 17,437 | 60.5% |