Q1 2017 Holdings
Filed 2017-05-05 | 16 holdings | $137.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.4K | 464,270 | 79.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6K | 43,928 | 3.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.0K | 65,000 | 2.9% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.3K | 25,000 | 2.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.5K | 24,000 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 20,000 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 24,000 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 45,000 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 52,000 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $931 | 7,100 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $922 | 7,400 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $911 | 30,000 | 0.7% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $843 | 7,000 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $836 | 6,200 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $816 | 15,000 | 0.6% |
| CDK Global Inc(CDK) | COM | 12508E101 | $726 | 11,166 | 0.5% |