Q2 2017 Holdings
Filed 2017-08-11 | 44 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $14.5M | 53,514 | 52.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 92,470 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 128,945 | 20.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $416.0K | 15,000 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 114,758 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.5K | 399,242 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.8K | 129,707 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 14,423 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.0K | 453,269 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9K | 70,083 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.2K | 48,183 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4K | 23,261 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 8,670 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1K | 182,060 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $7.6K | 254,785 | 0.0% |
| General Electric Co | COM | 369604103 | $7.5K | 276,223 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.5K | 131,661 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.3K | 69,930 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.3K | 409,117 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 69,685 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.1K | 114,390 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.7K | 273,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 111,391 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.5K | 192,645 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.2K | 96,744 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 182,200 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.9K | 337,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 70,638 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.7K | 124,510 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5K | 458,338 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 70,966 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 235,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 49,385 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.4K | 26,388 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 26,082 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.4K | 112,950 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.2K | 3,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563 | 4,253 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $529 | 9,548 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306 | 3,512 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $284 | 1,675 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $276 | 1,142 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $224 | 1,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $200 | 1,400 | 0.0% |