Q4 2017 Holdings
Filed 2018-02-06 | 49 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 25,917 | 49.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 133,931 | 44.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $488.0K | 19,692 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 2,125 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 112,168 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 13,930 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.0K | 438,842 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.5K | 62,183 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.1K | 178,170 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 8,494 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.9K | 168,510 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.7K | 403,372 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3K | 177,043 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 83,583 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9K | 187,835 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.7K | 460,110 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $8.6K | 645,600 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 68,794 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $8.4K | 80,895 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $7.6K | 71,913 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 99,125 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.9K | 194,546 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.7K | 190,440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 185,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 143,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 76,290 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.6K | 95,102 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4K | 68,845 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 49,242 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 43,855 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.6K | 215,711 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 13,954 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 190,700 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.2K | 115,190 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.9K | 18,992 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 29,529 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586 | 4,193 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $536 | 8,834 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $531 | 3,962 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $505 | 12,986 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $317 | 3,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $314 | 1,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $297 | 1,500 | 0.0% |
| General Electric Co | COM | 369604103 | $257 | 14,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $250 | 1,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $242 | 3,706 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $230 | 1,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212 | 1,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212 | 1,985 | 0.0% |