Q4 2017 Holdings
Filed 2018-01-12 | 86 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,000 | 52.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $555.0K | 5,000 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 11,500 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 4,800 | 8.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.0K | 800,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 173,000 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 313,900 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.6K | 143,700 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 71,900 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.3K | 72,300 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 66,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 74,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 46,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 11,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 27,800 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.9K | 90,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 31,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 37,400 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $2.4K | 70,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 174,600 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,700 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 46,200 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9K | 11,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 75,000 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.7K | 90,200 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.6K | 6,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,300 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,100 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.6K | 100,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3K | 9,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 7,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $946 | 11,900 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $900 | 100,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $889 | 191,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $801 | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $786 | 9,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $735 | 8,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $711 | 17,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $706 | 2,200 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $643 | 4,400 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $622 | 34,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $583 | 16,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $549 | 13,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $528 | 7,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $525 | 19,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $521 | 3,400 | 0.0% |