Q4 2016 Holdings
Filed 2017-02-15 | 165 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 262,038 | 48.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 29,486 | 22.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 65,582 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $933.0K | 14,895 | 7.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $508.0K | 3,173 | 3.8% |
| Facebook Inc Class A(META) | COM | 30303M102 | $33.7K | 293,311 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.5K | 152,501 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.5K | 95,557 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.2K | 254,429 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $8.0K | 45,158 | 0.1% |
| Western Digital Corp del(WDC) | COM | 958102105 | $7.8K | 114,280 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 32,308 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.5K | 338,026 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $7.2K | 140,896 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.2K | 71,403 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2K | 68,204 | 0.1% |
| Spdr Financial Sector ETF(XLF) | COM | 81369Y605 | $7.2K | 309,701 | 0.1% |
| Equity Lifestyle Pptysinc COM(ELS) | COM | 29472R108 | $7.2K | 99,853 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.2K | 121,055 | 0.1% |
| Parsley Energy Inc | COM | 701877102 | $6.9K | 194,723 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $6.9K | 92,107 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.8K | 135,568 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 91,639 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7K | 37,581 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.7K | 57,762 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 73,552 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $6.6K | 155,256 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 100,463 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6.5K | 215,420 | 0.0% |
| Lyondellbasell Inds(LYB) | COM | N53745100 | $6.5K | 75,528 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $6.4K | 44,329 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $6.3K | 77,214 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $6.3K | 71,854 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $6.2K | 129,108 | 0.0% |
| Ingersoll-Rand PLC Shsusd1(IR) | COM | G47791101 | $6.1K | 81,281 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 55,559 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $5.8K | 314,695 | 0.0% |
| Spdr DJ Industrial AVG ETF(DIA) | COM | 78467X109 | $5.7K | 28,896 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.7K | 152,366 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 44,452 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $4.8K | 134,338 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.6K | 5,746 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $4.2K | 18,914 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 131,513 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 33,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.8K | 58,647 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3.7K | 80,607 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.7K | 51,913 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $3.7K | 111,426 | 0.0% |
| Halliburton Co Holdingco Frmly(HAL) | COM | 406216101 | $3.6K | 67,162 | 0.0% |