Q4 2016 Holdings
Filed 2017-02-07 | 75 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 49,850 | 34.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,150 | 26.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $604.0K | 27,930 | 13.8% |
| Ally Financial(ALLY) | COM | 02005N100 | $598.0K | 31,450 | 13.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $345.0K | 4,160 | 7.9% |
| Daiwa Securities Group Inc(DSEEY) | ADR | 234064301 | $100.0K | 16,180 | 2.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 28,590 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 92,560 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 33,900 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.7K | 28,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,003 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $1.6K | 69,380 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $1.6K | 24,400 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 14,990 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 19,160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 22,755 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 16,000 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $1.3K | 1,716 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 32,970 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.2K | 20,590 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 33,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 19,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,730 | 0.0% |
| Tribune Media Company(TRCO) | CL A | 896047503 | $1.1K | 31,080 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 19,700 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $1.0K | 9,460 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 10,330 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $985 | 66,370 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $952 | 17,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $922 | 5,760 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $915 | 22,190 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $893 | 12,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $866 | 7,520 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $862 | 10,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $835 | 9,250 | 0.0% |
| Baker Hughes International | COM | 057224107 | $823 | 12,660 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $821 | 38,060 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $785 | 10,770 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $778 | 6,510 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $776 | 7,520 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $766 | 7,580 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $747 | 13,220 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $726 | 40,060 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $693 | 12,940 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $674 | 10,620 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $653 | 824 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $645 | 9,340 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $607 | 7,810 | 0.0% |