Q2 2018 Holdings
Filed 2018-08-10 | 116 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 153,541 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 154,339 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.0K | 157,293 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2K | 50,746 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.2K | 246,117 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.5K | 172,440 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 266,527 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.0K | 466,209 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $214.0K | 876 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 3,650 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $293.0K | 4,000 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $377.0K | 9,190 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0K | 1,872 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $564.0K | 4,300 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 45,600 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 346,024 | 69.0% |