Q2 2017 Holdings
Filed 2017-08-09 | 17 holdings | $671.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $274.4K | 11,311,627 | 40.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.9K | 1,257,431 | 17.1% |
| Monsanto Co New | COM | 61166W101 | $61.2K | 517,138 | 9.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $52.4K | 2,371,000 | 7.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.0K | 621,500 | 6.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.5K | 252,800 | 6.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.5K | 662,700 | 6.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $16.4K | 947,771 | 2.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.5K | 195,000 | 1.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $2.7K | 30,588 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 28,630 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 35,400 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.3K | 82,535 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 19,765 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,439 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.4K | 45,700 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $528 | 10,635 | 0.1% |