Q1 2017 Holdings
Filed 2017-05-15 | 852 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $210.0K | 10,883 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $100.7K | 68,600 | 7.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $85.1K | 1,528,342 | 5.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $54.4K | 378,453 | 3.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $53.4K | 496,923 | 3.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $37.9K | 266,519 | 2.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $37.8K | 574,600 | 2.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $25.0K | 28,249 | 1.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $18.7K | 228,280 | 1.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $18.1K | 21,864 | 1.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $16.9K | 19,946 | 1.2% |
| Intel Corp(INTC)A | COM | 458140100 | $16.3K | 452,535 | 1.1% |
| Kellogg Co(KEL) | COM | 487836108 | $15.5K | 214,083 | 1.1% |
| DOW Chem Co | COM | 260543103 | $14.2K | 224,018 | 1.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $13.8K | 366,785 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $13.7K | 405,925 | 1.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $12.9K | 225,432 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $12.0K | 136,299 | 0.8% |
| Celgene Corp(CELG)A | COM | 151020104 | $11.9K | 95,307 | 0.8% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $10.6K | 156,124 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $10.4K | 63,571 | 0.7% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $10.2K | 130,915 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $9.8K | 108,754 | 0.7% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $8.6K | 742,582 | 0.6% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $8.6K | 103,963 | 0.6% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $8.4K | 103,966 | 0.6% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $8.1K | 89,574 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)PutA | COM | 883556102 | $8.0K | 4,700 | 0.6% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $7.7K | 325,883 | 0.5% |
| Priceline GRP IncA | COM NEW | 741503403 | $7.6K | 4,278 | 0.5% |
| International Business Machs(IBM)A | COM | 459200101 | $7.6K | 43,721 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 56,382 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $7.0K | 143,863 | 0.5% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $7.0K | 62,255 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $6.9K | 41,092 | 0.5% |
| General Electric Co | COM | 369604103 | $6.8K | 227,660 | 0.5% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $6.7K | 30,393 | 0.5% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $6.6K | 20,262 | 0.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $6.6K | 113,173 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $6.6K | 148,251 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 188,916 | 0.4% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $6.4K | 61,002 | 0.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $6.3K | 48,461 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $6.2K | 269,882 | 0.4% |
| Mylan N VA | SHS EURO | N59465109 | $6.1K | 157,587 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $6.1K | 146,613 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.9K | 90,899 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $5.9K | 132,246 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 81,401 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.6K | 105,930 | 0.4% |