Q1 2018 Holdings
Filed 2018-05-15 | 958 holdings | $554.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $86.4K | 1,558,827 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $88.2K | 2,177,747 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $88.4K | 1,418,937 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.1K | 569,673 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $89.1K | 781,417 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $89.4K | 3,242,761 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $89.9K | 1,578,116 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $91.1K | 1,804,302 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $92.1K | 1,446,069 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $94.9K | 1,450,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $95.8K | 436,184 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.0K | 93,502 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $97.1K | 2,055,936 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $98.5K | 2,099,404 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $100.1K | 372,324 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $105.9K | 3,350,295 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $107.5K | 1,594,287 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $107.8K | 3,061,894 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $107.9K | 2,050,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $108.2K | 429,601 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $116.4K | 1,227,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.9K | 1,610,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $120.8K | 3,437,181 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $122.8K | 1,150,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $125.2K | 1,200,161 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $126.2K | 789,988 | 0.0% |
| Cavium Inc | COM | 14964U108 | $126.8K | 1,597,042 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $138.5K | 2,662,960 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $147.3K | 873,839 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $153.7K | 471,097 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $155.8K | 1,746,416 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $161.4K | 1,363,579 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $165.6K | 3,040,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $168.2K | 1,312,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $172.5K | 1,576,974 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $173.6K | 700,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $189.7K | 1,064,144 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $193.0K | 2,556,755 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $193.2K | 2,600,000 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $212.0K | 4,617 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225.7K | 1,054,854 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $232.2K | 4,594,979 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $272.0K | 10,602 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $272.0K | 1,724 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $280.0K | 1,848 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $285.8K | 3,034,294 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.6K | 198,729 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $322.4K | 1,929,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.0K | 3,725,521 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $410.7K | 2,705,063 | 0.1% |