Q3 2016 Holdings
Filed 2016-10-06 | 49 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 342,350 | 51.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 130,120 | 47.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $78.1K | 1,634,125 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $35.9K | 1,861,850 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7K | 28,250 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.7K | 253,933 | 0.1% |
| CBS Corp New | CL B | 124857202 | $21.7K | 396,000 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $20.9K | 296,625 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.1K | 172,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.8K | 189,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.0K | 119,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 303,325 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.2K | 251,200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.1K | 292,725 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $16.6K | 285,075 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $15.9K | 66,625 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.1K | 317,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1K | 212,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.7K | 189,705 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 14,920 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.8K | 221,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.0K | 59,475 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.3K | 190,350 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.7K | 265,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 142,425 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 7,383 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 18,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 36,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 60,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 40,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,725 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.2K | 7,575 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 21,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,260 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 15,150 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 17,775 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $655 | 7,425 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $605 | 9,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $547 | 6,150 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $505 | 8,125 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $484 | 1,750 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $444 | 11,125 | 0.0% |
| General Electric Co | COM | 369604103 | $423 | 14,275 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $319 | 1,750 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $282 | 9,225 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $278 | 2,500 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $165 | 22,125 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $148 | 16,370 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $117 | 19,800 | 0.0% |