Q4 2016 Holdings
Filed 2017-01-09 | 51 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 129,170 | 97.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.9K | 524,050 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60.2K | 1,245,675 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $55.1K | 2,371,700 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $32.1K | 426,175 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $28.4K | 456,500 | 0.1% |
| CBS Corp New | CL B | 124857202 | $25.0K | 393,200 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.9K | 189,675 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6K | 28,860 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.6K | 289,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.1K | 308,900 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.1K | 389,150 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $20.0K | 517,775 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $19.5K | 73,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 302,225 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $18.1K | 661,200 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18.0K | 361,650 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.7K | 193,050 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $15.2K | 284,025 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7K | 104,375 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.7K | 212,705 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 14,870 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.3K | 44,725 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.8K | 176,475 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.1K | 264,553 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 7,133 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 48,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 58,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 18,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 36,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 19,825 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $934 | 8,900 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $753 | 32,250 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $680 | 3,775 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $664 | 10,350 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $651 | 9,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $623 | 425 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $579 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $570 | 4,950 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $503 | 6,450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $470 | 1,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $365 | 3,150 | 0.0% |
| General Electric Co | COM | 369604103 | $349 | 11,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $346 | 9,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $320 | 1,750 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $270 | 2,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $265 | 9,225 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $158 | 21,025 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $143 | 16,370 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $104 | 13,900 | 0.0% |