Q1 2017 Holdings
Filed 2017-04-19 | 81 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 81,132 | 44.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 119,775 | 34.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $670.0K | 86,430 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $576.0K | 5,345 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $488.0K | 3,753 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $346.0K | 1,265 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 1,550 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 72,742 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 55,465 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 6,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 139,770 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 73,425 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 85,691 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.7K | 71,175 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 156,735 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 5,196 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 55,855 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 24,632 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 72,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 104,416 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 125,271 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 87,335 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 65,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 33,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 50,560 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 36,155 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 112,950 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 32,530 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.7K | 140,550 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 38,600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 60,175 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 38,650 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 57,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 39,050 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 29,405 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $3.1K | 60,925 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 59,525 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 63,690 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 103,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 42,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 43,250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 40,350 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 7,300 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.1K | 91,175 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $838 | 62,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $816 | 15,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $809 | 2,906 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $647 | 18,750 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $631 | 5,796 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $601 | 13,539 | 0.0% |