Q4 2016 Holdings
Filed 2017-01-30 | 54 holdings | $235.0K | 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 |
|---|---|---|---|---|---|
| Pepsico, Inc.(PEP) | COM | 713448108 | $7.1K | 67,516 | 3.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8K | 33,672 | 3.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 66,835 | 3.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.4K | 146,175 | 3.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.7K | 417,944 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 120,249 | 4.4% |
| Alphabet Inc Class A | CL A | 38259P508 | $11.8K | 14,864 | 5.0% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $13.5K | 100,000 | 5.7% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 129,263 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $15.6K | 70,000 | 6.7% |