Q2 2017 Holdings
Filed 2017-08-04 | 84 holdings | $14.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips ORD(COP) | COM | 20825C104 | $5.5M | 125,000 | 38.0% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $4.6M | 147,448 | 31.9% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $2.2M | 30,000 | 15.0% |
| Aerovironment ORD(AVAV) | COM | 008073108 | $1.9M | 50,000 | 13.2% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $16.7K | 60,000 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $13.1K | 190,000 | 0.1% |
| International Business Machines ORD(IBM) | COM | 459200101 | $12.8K | 83,000 | 0.1% |
| Raytheon ORD(RTN1USD) | COM | 755111507 | $11.3K | 70,000 | 0.1% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $10.7K | 191,549 | 0.1% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $10.5K | 40,712 | 0.1% |
| United Technologies ORD(UTXZ) | COM | 913017109 | $9.7K | 79,150 | 0.1% |
| Duke Energy ORD(DUK) | COM | 26441C204 | $9.5K | 114,166 | 0.1% |
| Direxion Shares ETF Trust(SPXS1EUR) | COM | 25460E885 | $9.1K | 220,000 | 0.1% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $8.5K | 105,000 | 0.1% |
| Chevron ORD(CVX) | COM | 166764100 | $7.2K | 69,240 | 0.1% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $7.1K | 110,000 | 0.0% |
| BP ADR Each Repstng SIX ORD(BP) | COM | 055622104 | $6.9K | 197,940 | 0.0% |
| Johnson & Johnson ORD(JNJ) | BOND | 478160104 | $6.6K | $50,000 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $5.6K | 166,050 | 0.0% |
| Vertex Pharmaceuticals ORD(VRTX) | COM | 92532F100 | $5.2K | 40,000 | 0.0% |
| Schlumberger ORD(SLB) | COM | 806857108 | $5.1K | 78,000 | 0.0% |
| C R Bard ORD(BCRUSD) | COM | 067383109 | $5.1K | 16,000 | 0.0% |
| Orbital ATK ORD | COM | 68557N103 | $4.9K | 50,000 | 0.0% |
| Canadian Pacific Railway ORD | COM | 13645T100 | $4.8K | 30,000 | 0.0% |
| Garmin ORD(GRMN) | COM | H2906T109 | $4.4K | 86,500 | 0.0% |
| Baxter International ORD(BAX) | COM | 071813109 | $4.2K | 70,000 | 0.0% |
| General Dynamics ORD(GD) | COM | 369550108 | $4.0K | 20,000 | 0.0% |
| CVS Health ORD(CVS) | COM | 126650100 | $3.4K | 42,500 | 0.0% |
| Nuance Communications ORD | COM | 67020Y100 | $3.4K | 194,800 | 0.0% |
| Harris ORD | COM | 413875105 | $3.3K | 30,000 | 0.0% |
| Royal Dutch Shell ADR Rpstg 2 A ORD(RDS/A) | COM | 780259206 | $3.2K | 60,000 | 0.0% |
| Enbridge ORD(ENB) | COM | 29250N105 | $3.1K | 78,720 | 0.0% |
| Scana ORD | COM | 80589M102 | $3.1K | 46,000 | 0.0% |
| Williams ORD(WMB) | COM | 969457100 | $3.0K | 100,300 | 0.0% |
| Anadarko Petroleum ORD(APC3EUR) | COM | 032511107 | $2.7K | 60,000 | 0.0% |
| Phillips 66 ORD(PSX) | COM | 718546104 | $2.7K | 32,500 | 0.0% |
| Dominion Energy ORD(D) | COM | 25746U109 | $2.6K | 34,528 | 0.0% |
| Scansource ORD(SCSC) | COM | 806037107 | $2.6K | 65,400 | 0.0% |
| Flowers Foods ORD(FLO) | COM | 343498101 | $2.4K | 136,743 | 0.0% |
| Newmont Mining ORD(NEM) | COM | 651639106 | $2.3K | 70,000 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $2.2K | 100,000 | 0.0% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $2.1K | 38,500 | 0.0% |
| Ares Capital Corp | BOND | 04010LAJ2 | $2.0K | $2,000,000 | 0.0% |
| Intel ORD(INTC) | COM | 458140100 | $2.0K | 59,044 | 0.0% |
| Abbott Laboratories ORD(ABT) | COM | 002824100 | $1.9K | 40,000 | 0.0% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $1.9K | 10,900 | 0.0% |
| Irobot ORD(IRBTQ) | COM | 462726100 | $1.8K | 21,500 | 0.0% |
| Rite AID ORD | COM | 767754104 | $1.8K | 600,000 | 0.0% |
| BlackRock RES and Cmmdities Strgy CF(BCX) | COM | 09257A108 | $1.6K | 200,000 | 0.0% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $1.6K | 100,000 | 0.0% |