Q1 2017 Holdings
Filed 2017-05-05 | 80 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 49,850 | 36.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,090 | 24.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $673.0K | 27,060 | 14.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $639.0K | 31,450 | 13.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $365.0K | 4,160 | 7.9% |
| Daiwa Securities Group Inc(DSEEY) | ADR | 234064301 | $98.0K | 16,180 | 2.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 28,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 15,783 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 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% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $1.6K | 68,700 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 20,620 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 14,990 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $1.5K | 24,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 19,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 22,755 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $1.4K | 1,716 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,030 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 6,890 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 11,440 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 65,840 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 10,210 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 19,700 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $1.1K | 12,070 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.0K | 14,160 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $1.0K | 9,460 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $995 | 33,750 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $984 | 10,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $959 | 16,730 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $909 | 8,160 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $870 | 17,840 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $854 | 10,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $846 | 7,520 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $836 | 6,510 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $833 | 15,310 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $785 | 39,490 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $761 | 10,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759 | 9,250 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $730 | 4,260 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $702 | 18,680 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $699 | 824 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $691 | 12,940 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $677 | 14,350 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $639 | 19,850 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $622 | 7,810 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $621 | 5,550 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $621 | 9,690 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $601 | 4,990 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $589 | 4,930 | 0.0% |