Q1 2017 Holdings
Filed 2017-04-17 | 174 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc | Common Stock | 00817Y108 | $74 | 580 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $75 | 430 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $75 | 700 | 0.0% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $76 | 1,200 | 0.0% |
| Kla-Tencor(KLAC) | Common Stock | 482480100 | $77 | 800 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $78 | 1,820 | 0.0% |
| Fedex(FDX) | Common Stock | 31428X106 | $78 | 400 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $78 | 1,150 | 0.0% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $79 | 700 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $81 | 670 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $81 | 1,400 | 0.0% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $82 | 1,150 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $83 | 1,000 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $84 | 2,900 | 0.0% |
| Ebay(EBAY) | Common Stock | 278642103 | $84 | 2,500 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $85 | 510 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $85 | 100 | 0.0% |
| PG & E Corporation(PCG) | Common Stock | 69331C108 | $86 | 1,290 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $88 | 2,450 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $88 | 2,098 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $92 | 1,020 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $93 | 1,050 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $94 | 560 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $98 | 550 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $102 | 900 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $105 | 640 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $110 | 458 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $115 | 2,337 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $118 | 142 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $120 | 3,200 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $129 | 2,140 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $135 | 3,920 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $139 | 2,480 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $143 | 970 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $155 | 1,440 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $159 | 1,120 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $177 | 7,400 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $186 | 6,230 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $210 | 240 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $215 | 2,410 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $225 | 2,690 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $304 | 4,630 | 0.0% |
| Accenture(ACN) | Common Stock | G1151C101 | $4.4K | 36,600 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $4.5K | 102,100 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $4.5K | 67,100 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $4.5K | 19,200 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.7K | 44,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $4.7K | 58,200 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $4.7K | 19,740 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.7K | 59,200 | 0.0% |