Q1 2016 Holdings
Filed 2016-04-13 | 51 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.6M | 187,795 | 53.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 448,050 | 45.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $75.6K | 1,704,750 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $60.8K | 2,700,300 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $37.4K | 704,550 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.5K | 272,225 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $28.6K | 514,850 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.9K | 227,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5K | 42,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.4K | 183,075 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.1K | 178,975 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.9K | 584,225 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.6K | 166,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.5K | 297,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 374,850 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.9K | 401,025 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.6K | 110,700 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.2K | 339,375 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $14.8K | 193,400 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $14.2K | 230,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 17,850 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.4K | 197,205 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.2K | 220,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 11,423 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 183,960 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 18,800 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.2K | 30,570 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.8K | 52,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 36,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 60,050 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.5K | 22,795 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.5K | 110,300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 20,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 22,725 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2K | 53,875 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1K | 31,225 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.0K | 7,575 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.7K | 232,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,225 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $651 | 24,425 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $638 | 6,150 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $632 | 7,050 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $592 | 6,810 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $582 | 9,400 | 0.0% |
| General Electric Co | COM | 369604103 | $454 | 14,275 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $355 | 3,575 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $320 | 1,750 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $313 | 1,100 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $98 | 16,750 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $87 | 12,125 | 0.0% |