Q2 2016 Holdings
Filed 2016-07-07 | 56 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 350,200 | 50.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 134,420 | 48.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $78.5K | 1,809,350 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $55.4K | 2,424,450 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.3K | 262,850 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.0K | 617,175 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $22.6K | 403,325 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 30,975 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.5K | 176,150 | 0.0% |
| CBS Corp New | CL B | 124857202 | $18.7K | 342,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1K | 122,800 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $18.0K | 263,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 310,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 120,375 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.1K | 324,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.4K | 95,275 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.7K | 145,375 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $13.5K | 153,150 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.3K | 185,105 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.4K | 236,225 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.0K | 903,750 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $10.1K | 41,425 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 14,020 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 183,960 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 8,768 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.9K | 36,670 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 26,450 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 18,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 49,525 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 36,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 22,725 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 60,050 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 53,875 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3K | 31,225 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.9K | 7,575 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.8K | 16,490 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8K | 40,900 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 32,225 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 14,975 | 0.0% |
| Office Depot Inc | COM | 676220106 | $771 | 232,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $682 | 7,425 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $671 | 29,800 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $664 | 24,425 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $609 | 6,810 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $589 | 6,150 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $537 | 9,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $514 | 1,750 | 0.0% |
| General Electric Co | COM | 369604103 | $449 | 14,275 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $412 | 8,125 | 0.0% |