Q3 2016 Holdings
Filed 2016-11-14 | 104 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 55,641 | 75.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 13,850 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $372.0K | 8,545 | 8.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $169.0K | 38,150 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 70,998 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 124,322 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 49,533 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 6,432 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.9K | 32,091 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 51,574 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 25,795 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 43,952 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 47,775 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 46,394 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 73,850 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 79,616 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 27,392 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 33,191 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 19,175 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 15,270 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 40,952 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 31,525 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 17,925 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 35,550 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 33,589 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 48,726 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 35,950 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 71,419 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.2K | 12,700 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.0K | 69,025 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 25,305 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 29,452 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 32,053 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 22,925 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 43,050 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 21,275 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 60,051 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 26,795 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 20,625 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 41,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 9,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 13,176 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 27,788 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.5K | 28,038 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 18,446 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 31,101 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,706 | 0.0% |