Q4 2017 Holdings
Filed 2018-02-14 | 297 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $500 | 5,060 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $507 | 1,389 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $514 | 3,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $520 | 11,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $541 | 3,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $545 | 6,749 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $585 | 3,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $593 | 11,600 | 0.0% |
| General Electric Co | COM | 369604103 | $593 | 34,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $605 | 4,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $609 | 3,500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $610 | 2,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $614 | 10,767 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $624 | 2,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $636 | 5,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $665 | 2,070 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $742 | 6,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $772 | 3,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $777 | 3,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $787 | 10,580 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $840 | 20,980 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $858 | 12,048 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $932 | 4,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $948 | 4,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $988 | 10,748 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,066 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 19,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 11,020 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 45,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,826 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,371 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,626 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 30,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 21,080 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $4.9K | 125,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 101,890 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 136,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.9K | 224,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 129,143 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.0K | 221,500 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $8.7K | 94,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 164,100 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.8K | 87,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $9.0K | 77,000 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $9.2K | 280,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.6K | 91,800 | 0.0% |