Q2 2016 Holdings
Filed 2016-08-09 | 295 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $379 | 2,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $379 | 3,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $381 | 4,822 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $387 | 4,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $393 | 10,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $405 | 7,560 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $409 | 3,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $420 | 4,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $433 | 5,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $448 | 3,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $499 | 3,290 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $504 | 11,880 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $516 | 7,060 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $531 | 4,063 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $537 | 3,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $543 | 9,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $548 | 3,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $551 | 6,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $588 | 2,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $604 | 5,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $613 | 3,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $638 | 7,349 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $639 | 15,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $645 | 48,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $649 | 6,782 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $680 | 20,720 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $709 | 4,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $783 | 8,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $840 | 11,320 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $844 | 12,940 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $848 | 18,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $873 | 1,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $894 | 7,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $968 | 15,571 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 11,948 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,736 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,830 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 22,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,626 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 37,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 10,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 32,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,126 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 23,580 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 28,100 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $4.9K | 125,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 37,800 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $6.2K | 443,000 | 0.0% |