Q4 2017 Holdings
Filed 2018-01-30 | 85 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 48,390 | 44.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $752.0K | 2,360 | 18.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $495.0K | 5,550 | 11.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $492.0K | 7,560 | 11.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $482.0K | 19,430 | 11.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 88,200 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 38,640 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,930 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.0K | 27,480 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 15,070 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $1.9K | 1,791 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 6,950 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 27,206 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.6K | 39,810 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 74,710 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.5K | 20,130 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 11,340 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 21,071 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 19,370 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 20,090 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.4K | 12,920 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4K | 13,660 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $1.3K | 92,950 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.3K | 20,205 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.3K | 15,875 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $1.3K | 21,340 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 7,210 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.2K | 22,660 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 7,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 7,650 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 10,410 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $1.0K | 11,700 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.0K | 6,460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $998 | 15,590 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $993 | 36,180 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $990 | 27,480 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $988 | 59,220 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $968 | 13,440 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $948 | 3,720 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $934 | 17,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $920 | 10,761 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $829 | 4,899 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $762 | 13,525 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $753 | 7,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $739 | 8,830 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $724 | 12,606 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $719 | 10,670 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $706 | 670 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $592 | 17,060 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $578 | 4,820 | 0.0% |