Q4 2016 Holdings
Filed 2017-01-11 | 236 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 214,830 | 51.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 96,050 | 40.2% |
| Autozone Inc(AZO) | COM | 053332102 | $600.0K | 760 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $304.0K | 8,111 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $242.0K | 5,800 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $177.0K | 2,480 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $87.0K | 1,790 | 0.4% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $26.2K | 746,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 195,760 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.1K | 113,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 97,510 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $10.7K | 146,780 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 118,810 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 231,310 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 81,880 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.8K | 42,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7K | 143,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 71,670 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $9.4K | 66,440 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $9.4K | 130,260 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 157,660 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.2K | 102,450 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.8K | 151,050 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.7K | 166,950 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 99,820 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.3K | 92,850 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $8.2K | 89,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 49,670 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $7.8K | 85,730 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 62,500 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $7.3K | 162,510 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 129,110 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.1K | 40,220 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $7.0K | 142,280 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.9K | 83,860 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $6.5K | 50,660 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 22,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8K | 17,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 31,500 | 0.0% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.7K | 41,800 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.6K | 103,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 32,485 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,910 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 1,910 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.4K | 27,110 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 11,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 11,480 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM CL A | 92826C839 | $1.2K | 15,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 8,380 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 88,050 | 0.0% |