Q1 2017 Holdings
Filed 2017-05-10 | 132 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,115 | 37.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 11,725 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $885.0K | 17,749 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 1,400 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 3,216 | 4.1% |
| Chubb Limited(CB) | COM | H1467J104 | $40.8K | 299,752 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.6K | 1,053,752 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8K | 270,351 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 566,546 | 0.7% |
| General Electric Co | COM | 369604103 | $36.6K | 1,229,161 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.1K | 578,128 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.9K | 805,020 | 0.7% |
| Delphi Automotive PLC | SHS | G27823106 | $34.5K | 428,885 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.6K | 198,928 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $29.9K | 349,391 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.4K | 274,385 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.9K | 465,684 | 0.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $27.2K | 632,703 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $25.7K | 206,430 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $24.5K | 463,051 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $24.3K | 101,856 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.4K | 487,472 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 251,928 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.8K | 320,770 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $20.0K | 269,358 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.5K | 249,929 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 20,891 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.5K | 102,413 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7K | 20,183 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.5K | 295,860 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.4K | 156,655 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 50,994 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.9K | 73,523 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 23,626 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 14,376 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $3.2K | 178,634 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,405 | 0.1% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.6K | 61,032 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 18,541 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,924 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.0K | 27,613 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 85,932 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 20,248 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 32,665 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7K | 52,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 26,086 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.5K | 5,058 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 34,590 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,049 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 5 | 0.0% |