Q3 2016 Holdings
Filed 2016-11-14 | 782 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $100.0K | 8,655 | 6.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $70.0K | 1,581,962 | 5.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $56.1K | 545,419 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5K | 393,885 | 3.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $34.1K | 592,032 | 2.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $31.4K | 244,624 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 28,011 | 2.0% |
| Humana Inc(HUM)CallA | COM | 444859102 | $22.7K | 4,631 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $20.7K | 95,500 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 21,936 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $16.9K | 194,120 | 1.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $16.2K | 20,140 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 424,208 | 1.3% |
| Kellogg Co(KEL) | COM | 487836108 | $13.3K | 171,183 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0K | 145,194 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 193,141 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 175,695 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 179,825 | 1.0% |
| DOW Chem Co | COM | 260543103 | $11.8K | 227,948 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $11.7K | 369,701 | 1.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $11.6K | 146,669 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 59,843 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $9.4K | 90,369 | 0.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.2K | 758,932 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.0K | 99,835 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.3K | 62,014 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.1K | 79,238 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.9K | 110,181 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $6.8K | 167,596 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7K | 64,602 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 59,402 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 92,015 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 115,743 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $6.2K | 40,390 | 0.5% |
| Priceline GRP IncA | COM NEW | 741503403 | $5.7K | 3,867 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 70,995 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.6K | 269,882 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 33,899 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 339,587 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 101,673 | 0.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $5.1K | 170,604 | 0.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $5.0K | 15,970 | 0.4% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $4.9K | 139,736 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 111,334 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 33,040 | 0.4% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.7K | 27,299 | 0.4% |
| Mylan N VA | SHS EURO | N59465109 | $4.7K | 121,976 | 0.4% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $4.6K | 47,898 | 0.4% |
| BHP Billiton LTD(BHP)A | SPONSORED ADR | 088606108 | $4.5K | 131,044 | 0.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $4.5K | 41,024 | 0.4% |