Q3 2017 Holdings
Filed 2017-10-20 | 80 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 82,467 | 43.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 159,900 | 31.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 105,495 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $931.0K | 5,389 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $460.0K | 1,470 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $353.0K | 12,117 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $341.0K | 2,285 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 6,750 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $307.0K | 18,600 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 1,550 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 73,816 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 55,695 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 109,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 6,766 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 59,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 83,541 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.7K | 74,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 5,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 141,945 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 72,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 101,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 96,041 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 120,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 121,320 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 18,137 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 125,658 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 69,548 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 50,935 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.0K | 139,050 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 61,670 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 31,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 27,055 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6K | 56,125 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 57,465 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 56,495 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 67,575 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 57,920 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 56,715 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 108,975 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.5K | 67,175 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 20,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 26,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 54,350 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 3,880 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.2K | 53,050 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 6,314 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $996 | 5,574 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $905 | 23,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $855 | 6,575 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $849 | 10,475 | 0.0% |