Q3 2017 Holdings
Filed 2017-10-26 | 171 holdings | $4.3M | 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 | $945.0K | 28,100 | 22.1% |
| Costco Whsl Corp COM(COST) | COM | 22160K105 | $669.0K | 4,075 | 15.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $501.0K | 10,000 | 11.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $497.0K | 835 | 11.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $466.0K | 2,700 | 10.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $449.0K | 5,050 | 10.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $313.0K | 1,000 | 7.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $269.0K | 12,250 | 6.3% |
| Cellectis S A Sponsored ADS(CLLS) | COM | 15117K103 | $85.0K | 3,000 | 2.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.0K | 2,065 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.7K | 10,175 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.6K | 28,650 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 59,600 | 0.0% |
| Citigroup Inc COM | COM | 172967101 | $1.4K | 19,900 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,450 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.4K | 8,850 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.3K | 1,370 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.2K | 17,150 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.2K | 1,225 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 10,450 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,750 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $1.1K | 5,500 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1K | 11,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 17,850 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $1.0K | 6,350 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $989 | 27,700 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $975 | 8,400 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $960 | 5,150 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $871 | 11,200 | 0.0% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $858 | 6,700 | 0.0% |
| Powershs DB US Dollar Doll IND | COM | 73936D107 | $834 | 34,500 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $825 | 10,150 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $819 | 6,300 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $796 | 435 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $789 | 9,200 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $776 | 10,000 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $774 | 7,350 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $756 | 11,800 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $735 | 9,200 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $729 | 5,000 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $725 | 6,050 | 0.0% |
| General Elec Co COM | COM | 369604103 | $718 | 29,700 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $718 | 14,700 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $701 | 8,550 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | COM | 78464A698 | $698 | 12,300 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $693 | 26,800 | 0.0% |
| Fidelity Natl Informat COM(FIS) | COM | 31620M106 | $691 | 7,400 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $689 | 9,250 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $687 | 7,350 | 0.0% |
| Energy Transfer Prtnrs Unit LT | COM | 29273R109 | $680 | 37,200 | 0.0% |