Q1 2017 Holdings
Filed 2017-05-01 | 195 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Informat COM(FIS) | COM | 31620M106 | $812 | 10,200 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $866 | 6,950 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $886 | 7,900 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $981 | 5,700 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.0K | 29,500 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.0K | 6,200 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $1.0K | 13,150 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.1K | 1,305 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $1.1K | 6,850 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 20,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 10,700 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.2K | 1,365 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 13,050 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 11,000 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.3K | 16,050 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 54,600 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.3K | 9,350 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,900 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.6K | 28,050 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.6K | 11,225 | 0.0% |
| Citigroup Inc COM | COM | 172967101 | $1.7K | 28,250 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 2,060 | 0.0% |
| Cellectis S A Sponsored ADS(CLLS) | COM | 15117K103 | $53.0K | 2,200 | 1.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $226.0K | 6,500 | 5.7% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $243.0K | 10,300 | 6.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $268.0K | 370 | 6.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $355.0K | 1,300 | 9.0% |
| Costco Whsl Corp COM(COST) | COM | 22160K105 | $377.0K | 2,250 | 9.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $431.0K | 4,000 | 10.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $499.0K | 10,000 | 12.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $599.0K | 9,200 | 15.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $803.0K | 23,750 | 20.4% |