Q2 2017 Holdings
Filed 2017-07-20 | 183 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $847.0K | 27,050 | 19.3% |
| Costco Whsl Corp COM(COST) | COM | 22160K105 | $572.0K | 3,575 | 13.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $519.0K | 910 | 11.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $516.0K | 1,900 | 11.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $479.0K | 10,900 | 10.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $464.0K | 6,400 | 10.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $380.0K | 2,700 | 8.7% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $233.0K | 9,300 | 5.3% |
| Cubesmart COM(CUBE) | COM | 229663109 | $216.0K | 9,000 | 4.9% |
| Cellectis S A Sponsored ADS(CLLS) | COM | 15117K103 | $77.0K | 3,000 | 1.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7K | 1,785 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.6K | 28,600 | 0.0% |
| Citigroup Inc COM | COM | 172967101 | $1.6K | 23,650 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.5K | 10,175 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,550 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 61,800 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.3K | 8,850 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 10,450 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 11,450 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.2K | 1,275 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.2K | 6,700 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1K | 13,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 21,700 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.1K | 17,150 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $1.1K | 6,900 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.1K | 1,225 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $1.1K | 5,800 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $991 | 29,500 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $965 | 7,900 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $933 | 11,600 | 0.0% |
| Fidelity Natl Informat COM(FIS) | COM | 31620M106 | $871 | 10,200 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $850 | 14,400 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $833 | 6,300 | 0.0% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $818 | 5,700 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $770 | 31,200 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $769 | 14,000 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $756 | 11,800 | 0.0% |
| General Elec Co COM | COM | 369604103 | $752 | 27,850 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $750 | 8,450 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $738 | 3,325 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $731 | 13,750 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $716 | 6,050 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $714 | 5,500 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $711 | 4,200 | 0.0% |
| Energy Transfer Prtnrs Unit LT | COM | 29273R109 | $708 | 34,700 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $690 | 8,550 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $689 | 7,350 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $685 | 8,000 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $678 | 8,200 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | COM | 78464A698 | $676 | 12,300 | 0.0% |