Q4 2017 Holdings
Filed 2018-02-06 | 743 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $15.1K | 389,305 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.2K | 323,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $15.7K | 759,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.0K | 153,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 306,715 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.6K | 149,953 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $17.6K | 246,747 | 0.0% |
| General Electric Co | COM | 369604103 | $18.3K | 1,047,696 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.9K | 412,269 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $20.5K | 621,266 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $20.7K | 391,460 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.0K | 211,189 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.7K | 219,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.0K | 184,518 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.5K | 351,485 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.8K | 178,859 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.9K | 213,029 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.9K | 409,642 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.2K | 230,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4K | 138,414 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.2K | 215,133 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.3K | 168,273 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.2K | 607,922 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $35.0K | 478,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.2K | 404,610 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $37.5K | 237,981 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.9K | 199,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.2K | 1,081,377 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $45.9K | 684,983 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $46.9K | 305,632 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.2K | 337,810 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $47.5K | 2,754,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.8K | 1,192,359 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $49.8K | 600,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.8K | 484,403 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.9K | 301,484 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.1K | 623,466 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $52.3K | 222,294 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $54.6K | 3,760,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.6K | 218,233 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $61.1K | 2,195,958 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.9K | 289,676 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $67.8K | 1,676,285 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $72.6K | 246,120 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.1K | 414,201 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $78.0K | 74,075 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $81.4K | 524,537 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.7K | 566,423 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.6K | 101,448 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $162.0K | 15,796 | 0.1% |