Q4 2017 Holdings
Filed 2018-02-02 | 241 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $7.7M | 41,595 | 33.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.3M | 114,719 | 26.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.9M | 127,478 | 20.9% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $3.7M | 11,568 | 15.8% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $344.0K | 3,859 | 1.5% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $10.9K | 10,379 | 0.0% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $9.9K | 166,353 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $9.3K | 55,101 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $8.9K | 104,144 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $8.9K | 56,138 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 155,116 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $7.9K | 73,446 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.7K | 55,288 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $7.1K | 239,314 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $6.9K | 27,831 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.8K | 64,768 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $6.8K | 44,071 | 0.0% |
| Spdr Series Trust(KBE) | KBW BK ETF | 78464A797 | $6.2K | 130,160 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $6.1K | 87,009 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $6.1K | 11,787 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $6.0K | 49,835 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $6.0K | 164,428 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $5.8K | 133,276 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $5.7K | 37,921 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.7K | 53,397 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $5.6K | 87,208 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $5.4K | 40,482 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $5.4K | 49,390 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $5.4K | 31,684 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $5.3K | 154,535 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $5.2K | 56,241 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $5.1K | 71,350 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.1K | 110,343 | 0.0% |
| Potash Corp of Sask | COMMON | 73755L107 | $4.8K | 232,426 | 0.0% |
| BP PLC(BP) | ADR (6 ORD) | 055622104 | $4.8K | 113,773 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.6K | 60,793 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $4.4K | 59,486 | 0.0% |
| Dowdupont Inc | COM USD0.01 | 26078J100 | $4.4K | 62,076 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $4.2K | 84,946 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $4.2K | 40,237 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $4.2K | 65,374 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $4.1K | 38,260 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.1K | 26,204 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.9K | 85,618 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $3.8K | 52,266 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $3.8K | 80,881 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $3.8K | 56,569 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $3.8K | 61,893 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $3.7K | 19,486 | 0.0% |
| Spdr S&P O&G EXP&PRD | SPDR SERIES TRUST | 78464A730 | $3.6K | 98,049 | 0.0% |