Q1 2018 Holdings
Filed 2018-05-10 | 59 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,000 | 23.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,500 | 16.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 6,173,650 | 15.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $1.3M | 4,860,737 | 13.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 4,682,832 | 12.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $617.0K | 5,256,200 | 6.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $585.6K | 4,831,000 | 5.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $154.8K | 1,054,000 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $107.1K | 1,637,000 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $90.6K | 1,220,000 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $85.5K | 354,365 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $83.9K | 524,000 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $49.6K | 1,799,000 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.2K | 318,000 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $21.2K | 373,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 6,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 49,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 81,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 33,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 47,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 51,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 21,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 27,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 31,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3K | 85,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 7,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 56,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 125,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 48,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 16,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 14,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 28,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 18,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 14,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 21,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 45,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 69,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 10,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 28,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 47,900 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6K | 82,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 34,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 9,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 18,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 32,306 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 23,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 11,000 | 0.0% |