Q1 2017 Holdings
Filed 2017-04-27 | 46 holdings | $256.6K | 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 |
|---|---|---|---|---|---|
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $41.2K | 300,000 | 16.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 126,793 | 7.0% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $13.2K | 100,000 | 5.2% |
| Alphabet Inc Class A | CL A | 38259P508 | $12.6K | 14,824 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 120,841 | 4.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 67,747 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 54,751 | 3.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $7.6K | 67,658 | 2.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.2K | 141,283 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 7,861 | 2.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.9K | 73,712 | 2.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.9K | 218,720 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 91,974 | 2.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.7K | 280,802 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6K | 239,449 | 2.6% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 50,914 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0K | 25,419 | 2.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.8K | 48,364 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 139,426 | 2.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 77,361 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.9K | 57,864 | 1.9% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.7K | 24,019 | 1.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.6K | 73,460 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 81,117 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3K | 86,293 | 1.7% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 87,060 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 25,115 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 15,593 | 1.6% |
| Alphabet Inc Class C | CL C | 38259P706 | $3.0K | 3,557 | 1.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.9K | 64,635 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 17,254 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 25,715 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 26,170 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 10,196 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 8,000 | 0.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 28,855 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7K | 33,461 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 24,761 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $749 | 5,100 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $559 | 6,360 | 0.2% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $316 | 3,222 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $306 | 2,729 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303 | 3,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285 | 2,286 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $211 | 1,375 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205 | 2,277 | 0.1% |