Q1 2018 Holdings
Filed 2018-05-14 | 33 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 6,000 | 46.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $346.0K | 1,600 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 6,500 | 23.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,300 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 12,300 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 4,800 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.1K | 5,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $1.1K | 6,600 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $959 | 18,400 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $878 | 3,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $792 | 7,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724 | 500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $689 | 2,100 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $688 | 5,900 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $590 | 4,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $570 | 3,200 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $561 | 3,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $529 | 2,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $503 | 4,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $473 | 16,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $437 | 4,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $427 | 2,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $421 | 4,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $378 | 12,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $363 | 2,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356 | 3,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $351 | 1,600 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $320 | 9,100 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $310 | 300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279 | 6,100 | 0.0% |
| Ishares TR(FXI) | ETF | 464287184 | $274 | 5,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $239 | 5,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $212 | 1,400 | 0.0% |