Q3 2017 Holdings
Filed 2017-10-06 | 21 holdings | $152.1K | 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 | $63.9K | 254,270 | 42.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.2K | 104,000 | 9.3% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $11.5K | 206,000 | 7.5% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.4K | 116,000 | 6.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.3K | 68,000 | 6.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 40,000 | 4.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.9K | 159,000 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 7,000 | 4.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.9K | 25,000 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 20,000 | 1.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6K | 24,000 | 1.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 30,000 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 24,000 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 45,000 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 52,000 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0K | 7,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $962 | 7,400 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $956 | 15,000 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $818 | 6,200 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $745 | 7,100 | 0.5% |
| CDK Global Inc(CDK) | COM | 12508E101 | $704 | 11,166 | 0.5% |