Q1 2017 Holdings
Filed 2017-05-30 | 43 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 26,207 | 35.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 128,990 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 92,555 | 29.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $373.0K | 15,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 128,711 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.6K | 395,042 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 16,565 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.4K | 127,167 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 14,500 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $12.0K | 139,765 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.5K | 445,339 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 69,841 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.4K | 326,475 | 0.0% |
| General Electric Co | COM | 369604103 | $8.5K | 854,158 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8K | 69,097 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 68,263 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $7.3K | 240,340 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.7K | 96,554 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.6K | 130,650 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.6K | 193,290 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.5K | 271,075 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 23,221 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.3K | 135,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 180,568 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.1K | 116,185 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 107,506 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 69,708 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 221,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 49,050 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.7K | 27,672 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.5K | 26,068 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 60,221 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.8K | 254,231 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 18,598 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.1K | 3,604 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $631 | 5,995 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $571 | 10,254 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $518 | 4,158 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $465 | 1,973 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316 | 3,512 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $230 | 6,386 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205 | 1,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $204 | 3,700 | 0.0% |