Q2 2017 Holdings
Filed 2017-08-08 | 84 holdings | $4.3M | 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 | 49,230 | 36.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,120 | 26.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $558.0K | 20,120 | 13.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $494.0K | 5,440 | 11.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $396.0K | 7,960 | 9.3% |
| Daiwa Securities Group Inc(DSEEY) | ADR | 234064301 | $96.0K | 16,180 | 2.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,980 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 88,640 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 33,480 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.8K | 27,520 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 14,960 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $1.6K | 1,741 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 19,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,900 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 26,700 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.4K | 15,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,723 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 7,140 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 20,660 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.4K | 21,680 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 74,900 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 19,810 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.2K | 12,770 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 11,340 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 10,260 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $1.2K | 69,350 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.1K | 13,950 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 41,050 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $1.0K | 11,910 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0K | 8,040 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $929 | 7,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $912 | 16,520 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $905 | 6,460 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $852 | 3,840 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $822 | 13,170 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $803 | 10,670 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $788 | 17,640 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $761 | 14,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $757 | 10,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $739 | 9,150 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $717 | 18,420 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $692 | 7,710 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $673 | 724 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $666 | 4,940 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $633 | 5,480 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $630 | 19,650 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $607 | 9,590 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $595 | 6,240 | 0.0% |
| Liberty Interactive QVC | COM SER A | 53071M104 | $558 | 22,750 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $556 | 17,600 | 0.0% |