Q2 2017 Holdings
Filed 2017-07-18 | 87 holdings | $14.0M | 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 | $5.9M | 82,022 | 42.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 158,000 | 35.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 101,195 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $689.0K | 4,889 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $471.0K | 3,330 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $317.0K | 1,170 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 1,550 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 5,600 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 72,767 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 55,170 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 6,623 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 82,616 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 94,741 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 5,224 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0K | 59,425 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.0K | 74,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 72,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 139,470 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 23,557 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 165,035 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 99,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 116,345 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 122,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 125,358 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 65,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 50,785 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.1K | 141,700 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 56,625 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 35,905 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 26,880 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 31,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 53,465 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 61,720 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 57,720 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 54,365 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 39,095 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 56,045 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 107,625 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.6K | 55,930 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 20,075 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 24,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 54,425 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 37,350 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 3,209 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 6,740 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $964 | 17,300 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $813 | 91,175 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $795 | 22,950 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $788 | 5,448 | 0.0% |