Q2 2017 Holdings
Filed 2017-08-14 | 308 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $602 | 2,170 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $603 | 3,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $612 | 5,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $626 | 7,049 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $630 | 3,400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $661 | 2,300 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $685 | 30,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $708 | 3,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $734 | 10,980 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $747 | 14,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $751 | 25,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $752 | 5,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $762 | 4,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $776 | 7,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $802 | 7,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $828 | 21,280 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $831 | 12,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $831 | 15,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $849 | 11,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $866 | 9,900 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $869 | 22,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $873 | 8,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $888 | 14,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $937 | 8,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $972 | 11,148 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $993 | 7,450 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.0K | 18,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.0K | 4,475 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 38,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,166 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 19,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 12,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 15,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 46,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 17,600 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4K | 17,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 9,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,626 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 16,220 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 38,300 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.6K | 11,700 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.7K | 18,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,926 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 15,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,005 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 42,470 | 0.0% |