Q4 2016 Holdings
Filed 2017-02-01 | 35 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,700 | 62.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,800 | 35.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 53,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 46,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 11,500 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 41,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 30,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 3,300 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 29,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 75,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 42,000 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 37,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 17,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 20,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 20,000 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $1.6K | 40,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 25,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 9,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 18,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 11,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 16,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.2K | 30,000 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.2K | 27,500 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 10,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 10,500 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1K | 54,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 31,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $903 | 12,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $793 | 7,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $742 | 25,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $727 | 5,000 | 0.0% |
| Amtek Inc New(AME) | COM | 031100100 | $656 | 13,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $632 | 18,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $387 | 5,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $293 | 69,000 | 0.0% |