Q3 2017 Holdings
Filed 2017-11-14 | 833 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $304.0K | 10,883 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $84.5K | 1,532,714 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $67.4K | 437,397 | 4.6% |
| Facebook Inc(META) | CL A | 30303M102 | $45.3K | 265,019 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 545,186 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1K | 28,220 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.3K | 215,623 | 1.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $24.2K | 24,828 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1K | 25,159 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $21.5K | 564,249 | 1.5% |
| Dowdupont Inc | COM | 26078J100 | $19.4K | 279,724 | 1.3% |
| Kellogg Co(KEL) | COM | 487836108 | $18.8K | 301,416 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 217,251 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.1K | 419,053 | 1.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $15.4K | 459,213 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5K | 179,411 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 274,466 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.5K | 92,458 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 72,293 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $13.2K | 52,400 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 135,930 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $11.4K | 127,799 | 0.8% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.1K | 249,167 | 0.7% |
| Franklin RES Inc(BEN)PutA | COM | 354613101 | $10.7K | 240,000 | 0.7% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.3K | 69,750 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 109,522 | 0.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.6K | 802,582 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.6K | 123,901 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.2K | 361,978 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0K | 50,369 | 0.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.8K | 98,434 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6K | 96,126 | 0.6% |
| Priceline GRP IncA | COM NEW | 741503403 | $8.6K | 4,688 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4K | 174,424 | 0.6% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.3K | 34,271 | 0.6% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $8.2K | 22,447 | 0.6% |
| Mylan N V | SHS EURO | N59465109 | $8.0K | 256,285 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8K | 100,523 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 152,177 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4K | 188,499 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 125,916 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 36,790 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 103,253 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 58,994 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 123,001 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $6.3K | 38,347 | 0.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $6.3K | 42,004 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 42,825 | 0.4% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $6.2K | 5,912 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 33,168 | 0.4% |