Q1 2017 Holdings
Filed 2017-05-15 | 175 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $6.4M | 38,141 | 27.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.7M | 108,112 | 11.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.4M | 27,546 | 10.3% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $2.4M | 44,556 | 10.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.3M | 46,697 | 9.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.2M | 7,878 | 9.2% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $1.8M | 54,391 | 7.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.6M | 46,754 | 6.9% |
| Ishares TR(IVV) | COMMON | 464287200 | $391.5K | 1,650,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $200.8K | 851,963 | 0.9% |
| Ishares TR(LQD) | COMMON | 464287242 | $196.0K | 1,661,950 | 0.8% |
| Ishares TR(HYG) | COMMON | 464288513 | $130.4K | 1,485,000 | 0.6% |
| Ishares TR(IGIB) | COMMON | 464288638 | $55.6K | 510,308 | 0.2% |
| Ishares TR(ITOT) | COMMON | 464287150 | $44.8K | 830,000 | 0.2% |
| Ishares TR(USMV) | COMMON | 46429B697 | $33.9K | 710,000 | 0.1% |
| Ishares TR(IEFA) | COMMON | 46432F842 | $32.3K | 556,859 | 0.1% |
| Ishares TR(DVY) | COMMON | 464287168 | $31.7K | 348,000 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $18.0K | 124,994 | 0.1% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $11.7K | 395,935 | 0.1% |
| Medequities Rlty TR Inc | COMMON | 58409L306 | $11.2K | 1,000,000 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $11.0K | 256,652 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $8.4K | 9,468 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $8.2K | 57,757 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $8.1K | 71,958 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $7.6K | 1,779,804 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $6.7K | 149,420 | 0.0% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $6.6K | 58,925 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $6.5K | 88,023 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $6.3K | 50,722 | 0.0% |
| AON PLC(AON) | COMMON FOREIGN | G0408V102 | $6.3K | 53,353 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $6.3K | 41,500 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $6.2K | 60,988 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $6.2K | 42,423 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $6.2K | 180,446 | 0.0% |
| General Electric Co | COMMON | 369604103 | $6.0K | 199,655 | 0.0% |
| Great Ajax Corp | COMMON | 38983D300 | $5.9K | 448,904 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $5.8K | 35,457 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $5.7K | 79,960 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $5.3K | 90,300 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $5.3K | 89,910 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON | 405217100 | $5.3K | 141,592 | 0.0% |
| Ishares TR(IDU) | COMMON | 464287697 | $5.3K | 41,000 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $5.2K | 6,178 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $4.9K | 18,469 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $4.8K | 115,058 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $4.6K | 24,394 | 0.0% |
| EOG RES Inc(EOG) | COMMON | 26875P101 | $4.5K | 46,262 | 0.0% |
| Ishares TR(FIS) | COMMON | 31620M106 | $4.3K | 54,054 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $4.3K | 51,493 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $4.3K | 75,552 | 0.0% |