Q4 2017 Holdings
Filed 2018-01-23 | 85 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 53,047 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 105,650 | 29.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 116,995 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $860.0K | 4,989 | 6.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $722.0K | 36,300 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $633.0K | 1,987 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $371.0K | 6,750 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 1,550 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $272.0K | 1,550 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 72,997 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 54,824 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,616 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 5,825 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 109,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 96,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 105,355 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 73,476 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 18,258 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3K | 83,615 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 92,851 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 129,570 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 32,624 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 119,701 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 126,493 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 60,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 51,983 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.3K | 135,175 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.3K | 46,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 89,286 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 26,868 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 67,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.7K | 55,920 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 31,050 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 33,350 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6K | 54,600 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.5K | 42,851 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 57,445 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 57,465 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 48,717 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 105,404 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 27,344 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 26,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.3K | 22,945 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 20,050 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 53,775 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.2K | 54,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3,552 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 5,574 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 53,050 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $943 | 4,875 | 0.0% |