Q4 2017 Holdings
Filed 2018-02-09 | 623 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 132,084 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 75,079 | 13.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.0M | 22,588 | 13.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 18,416 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,391 | 7.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.9M | 43,753 | 6.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.7M | 4,977 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 48,415 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,861 | 5.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 26,575 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 53,191 | 4.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $265.0K | 2,797 | 0.9% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $123.2K | 461,587 | 0.4% |
| Industrial Select Sect Spdr(XLI) | COM | 81369Y704 | $60.1K | 793,886 | 0.2% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $59.4K | 928,870 | 0.2% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $56.8K | 2,033,758 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $42.7K | 280,047 | 0.1% |
| Powershares QQQ Trust Series | COM | 73935A104 | $36.6K | 234,707 | 0.1% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $30.4K | 367,976 | 0.1% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $22.2K | 224,843 | 0.1% |
| Vaneck Vectors Semiconductor(SMH) | COM | 92189F676 | $21.8K | 222,884 | 0.1% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $21.6K | 87,231 | 0.1% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $21.4K | 353,655 | 0.1% |
| Ishares Phlx Semiconductor E(SOXX) | COM | 464287523 | $18.5K | 108,774 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.6K | 16,701 | 0.1% |
| Spdr SP Regional Banking(KRE) | COM | 78464A698 | $17.5K | 297,363 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $17.3K | 239,032 | 0.1% |
| Currencyshares Japanese YENPut | COM | 23130A952 | $15.5K | 181,800 | 0.1% |
| Currencyshares Euro TrustCall | COM | 23130C908 | $13.8K | 119,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $12.8K | 119,296 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $11.6K | 203,220 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $11.5K | 85,428 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 126,089 | 0.0% |
| Currencyshares British PoundCall | COM | 23129S906 | $10.3K | 78,600 | 0.0% |
| Ishares Russell 2000 ETFCall | COM | 464287905 | $9.9K | 65,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 118,263 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.2K | 52,036 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 74,933 | 0.0% |
| Duke Energy CorpCall | COM | 26441C904 | $8.5K | 101,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 49,695 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $8.3K | 156,745 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0K | 64,277 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | COM | 464287598 | $7.1K | 57,259 | 0.0% |
| Total SACall | COM | 89151E909 | $7.0K | 127,200 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.9K | 92,921 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 48,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 33,956 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $6.3K | 506,959 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.1K | 51,163 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 164,405 | 0.0% |