Q1 2016 Holdings
Filed 2016-05-04 | 153 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.0K | 7,500 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 2,500 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 12,500 | 20.0% |
| Corning Inc(GLW) | COM | 219350105 | $208.0K | 10,000 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $189.0K | 10,000 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $165.0K | 1,500 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 18,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.5K | 2,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 25,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.2K | 10,500 | 0.1% |
| Spdr S&P PUT OPT 4/16 200(SPY)Put | TR UNIT | 78462F103 | $1.2K | 2,095,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 2,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,000 | 0.1% |
| General Electric Co | COM | 369604103 | $798 | 25,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $752 | 9,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $748 | 12,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $727 | 15,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $720 | 17,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $719 | 5,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $683 | 17,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $675 | 12,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $601 | 20,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $585 | 12,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $545 | 5,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $537 | 10,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $536 | 2,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $524 | 5,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $520 | 4,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $519 | 5,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $518 | 5,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $508 | 4,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $508 | 4,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $503 | 3,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $500 | 5,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $493 | 8,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $487 | 15,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $479 | 5,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $473 | 7,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $471 | 5,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $466 | 6,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $464 | 7,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $458 | 7,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $441 | 6,000 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $439 | 8,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $425 | 10,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $420 | 4,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $411 | 1,200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $410 | 2,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $407 | 30,000 | 0.0% |