Q4 2016 Holdings
Filed 2017-02-14 | 70 holdings | $358.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $965 | 14,200 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,500 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,900 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 32,400 | 0.4% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.4K | 19,300 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 12,700 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 13,600 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,900 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 34,500 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 40,000 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 16,800 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.9K | 515,000 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 34,900 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 37,100 | 1.2% |
| General Electric Co | COM | 369604103 | $4.4K | 140,800 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 82,900 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 181,900 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 101,900 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.2K | 217,300 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 1,900 | 72.5% |