Q2 2016 Holdings
Filed 2016-07-26 | 60 holdings | $259.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9K | 234,554 | 2.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 93,050 | 2.9% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $7.4K | 69,905 | 2.9% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.5K | 35,879 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 125,570 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 11,165 | 3.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3K | 37,462 | 3.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.4K | 120,260 | 3.2% |
| Ecolab Inc(ECL)PutA | COM | 278865100 | $9.1K | 77,000 | 3.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8K | 82,432 | 3.8% |
| Alphabet Inc Class A | CL A | 38259P508 | $10.3K | 14,575 | 4.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 137,138 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $42.1K | 200,800 | 16.2% |