Q1 2017 Holdings
Filed 2017-05-01 | 195 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $803.0K | 23,750 | 20.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $599.0K | 9,200 | 15.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $499.0K | 10,000 | 12.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $431.0K | 4,000 | 10.9% |
| Costco Whsl Corp COM(COST) | COM | 22160K105 | $377.0K | 2,250 | 9.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $355.0K | 1,300 | 9.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $268.0K | 370 | 6.8% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $243.0K | 10,300 | 6.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $226.0K | 6,500 | 5.7% |
| Cellectis S A Sponsored ADS(CLLS) | COM | 15117K103 | $53.0K | 2,200 | 1.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 2,060 | 0.0% |
| Citigroup Inc COM | COM | 172967101 | $1.7K | 28,250 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.6K | 11,225 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.6K | 28,050 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,900 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.3K | 9,350 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 54,600 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.3K | 16,050 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 11,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 13,050 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.2K | 1,365 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 10,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 20,600 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $1.1K | 6,850 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.1K | 1,305 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $1.0K | 13,150 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.0K | 6,200 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.0K | 29,500 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $981 | 5,700 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $886 | 7,900 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $866 | 6,950 | 0.0% |
| Fidelity Natl Informat COM(FIS) | COM | 31620M106 | $812 | 10,200 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $803 | 14,400 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $785 | 9,750 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $766 | 32,300 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $742 | 8,350 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $741 | 17,450 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $739 | 12,650 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $725 | 13,750 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $719 | 4,900 | 0.0% |
| General Elec Co COM | COM | 369604103 | $718 | 24,100 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $707 | 11,400 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $705 | 11,100 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $701 | 8,550 | 0.0% |
| Signet Jewelers Limite SHS | COM | 038744003 | $686 | 9,900 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $685 | 6,050 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $684 | 5,500 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $676 | 12,800 | 0.0% |
| Mead Johnson Nutri Co COM | COM | 582839106 | $659 | 7,400 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $643 | 5,675 | 0.0% |