Q1 2017 Holdings
Filed 2017-04-05 | 42 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.2M | 114,575 | 96.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.6K | 529,350 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $59.0K | 1,106,650 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $31.8K | 1,340,750 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25.7K | 394,825 | 0.1% |
| CBS Corp New | CL B | 124857202 | $24.1K | 348,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7K | 25,550 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $20.8K | 462,350 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.8K | 266,905 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $19.0K | 312,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $18.4K | 111,400 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $18.1K | 143,700 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.8K | 756,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 269,675 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17.7K | 337,775 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.5K | 293,125 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9K | 379,150 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $16.9K | 241,150 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.9K | 197,225 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15.7K | 211,200 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.7K | 229,550 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4K | 100,325 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.8K | 190,125 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $14.7K | 78,900 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $12.2K | 419,050 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.2K | 131,875 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6K | 175,575 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 35,675 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.7K | 25,515 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 30,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 9,450 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $909 | 3,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $764 | 10,350 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $756 | 425 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $750 | 32,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $727 | 8,175 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $659 | 42,525 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $622 | 5,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $563 | 2,725 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $549 | 4,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $543 | 1,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486 | 3,900 | 0.0% |