Q4 2017 Holdings
Filed 2018-02-14 | 59 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 103,700 | 86.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $370.0K | 1,100 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 7,300 | 4.2% |
| Nike Inc(NKE) | CL B | 654106103 | $17.4K | 277,400 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1K | 361,100 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $16.4K | 325,100 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $16.1K | 102,600 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $14.6K | 57,000 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.2K | 219,900 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.1K | 139,600 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.1K | 234,800 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.9K | 163,900 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.4K | 52,100 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.0K | 195,700 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.7K | 72,300 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 89,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 55,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 52,400 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.5K | 82,900 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.2K | 146,200 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $6.9K | 141,200 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 112,600 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 76,200 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.1K | 20,700 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.7K | 46,600 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.5K | 2,600 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 14,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 18,800 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 19,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4K | 64,985 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.2K | 64,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624 | 7,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $619 | 3,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $605 | 5,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531 | 3,800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $529 | 7,200 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $523 | 3,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $471 | 4,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $446 | 15,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $441 | 2,600 | 0.0% |
| General Electric Co | COM | 369604103 | $366 | 21,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $354 | 3,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $350 | 2,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344 | 6,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $331 | 2,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316 | 300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $312 | 5,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $303 | 6,600 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $294 | 16,200 | 0.0% |