Q4 2017 Holdings
Filed 2018-02-12 | 173 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | CONOCOPHILLIPS | 20825C104 | $4.8M | 87,557 | 12.4% |
| Abbott Laboratories(ABBV) | ABBVIE INC | 00287Y109 | $4.8M | 49,325 | 12.3% |
| Costco Wholesale Corp(COST) | COSTCO WHOLESALE CORP | 22160K105 | $4.7M | 25,462 | 12.2% |
| Biogen Inc(BIIB) | BIOGEN INC | 09062X103 | $4.7M | 14,867 | 12.2% |
| Adobe Systems Inc(ADBE) | ADOBE SYSTEMS INC | 00724F101 | $4.3M | 24,272 | 11.0% |
| Cummins Inc(CMI) | CUMMINS INC | 231021106 | $4.1M | 23,344 | 10.6% |
| Boston Scientific Corp(BSX) | BOSTON SCIENTIFIC CORP | 101137107 | $3.6M | 144,509 | 9.2% |
| Constellation Brands Inc(STZ) | CONSTELLATION BRANDS INC-A | 21036P108 | $2.8M | 12,431 | 7.3% |
| DR Horton Inc(DHI) | DR HORTON INC | 23331A109 | $2.1M | 42,087 | 5.5% |
| Crown Castle International Corp(CCI) | CROWN CASTLE INTL CORP | 22822V101 | $1.7M | 15,578 | 4.5% |
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $119.6K | 1,121,800 | 0.3% |
| VanEck Vectors ETFs | VANECK VECTORS RUSSIA ETF | 92189F403 | $117.4K | 5,536,000 | 0.3% |
| State Street ETF(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $77.3K | 1,359,306 | 0.2% |
| State Street ETF(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $69.6K | 962,804 | 0.2% |
| State Street ETF(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $60.2K | 940,952 | 0.2% |
| State Street ETF(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $39.6K | 752,000 | 0.1% |
| State Street ETF(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $39.0K | 1,397,910 | 0.1% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $37.8K | 310,900 | 0.1% |
| iShares ETFs(HYG) | ISHARES IBOXX USD HIGH YIELD | 464288513 | $22.3K | 255,400 | 0.1% |
| iShares ETFs(EWW) | ISHARES MSCI MEXICO ETF | 464286822 | $21.1K | 428,947 | 0.1% |
| Vanguard ETF(VNQ) | VANGUARD REAL ESTATE ETF | 922908553 | $15.6K | 188,000 | 0.0% |
| JP Morgan ETNs(AMJEUR) | JPMORGAN ALERIAN MLP INDEX | 46625H365 | $10.0K | 365,495 | 0.0% |
| PBF Energy Inc(PBF) | PBF ENERGY INC-CLASS A | 69318G106 | $5.1K | 144,597 | 0.0% |
| HollyFrontier Corp(HFCUSD) | HOLLYFRONTIER CORP | 436106108 | $5.1K | 99,372 | 0.0% |
| Valero Energy Corp(VLO) | VALERO ENERGY CORP | 91913Y100 | $5.0K | 54,317 | 0.0% |
| Andeavor | ANDEAVOR | 03349M105 | $5.0K | 43,618 | 0.0% |
| Chevron Corp(CVX) | CHEVRON CORP | 166764100 | $5.0K | 39,739 | 0.0% |
| General Dynamics Corp(GD) | GENERAL DYNAMICS CORP | 369550108 | $4.9K | 24,208 | 0.0% |
| EMC Corp(VMWEUR) | VMWARE INC-CLASS A | 928563402 | $4.9K | 39,175 | 0.0% |
| Marathon Oil Corp(MPC) | MARATHON PETROLEUM CORP | 56585A102 | $4.9K | 74,045 | 0.0% |
| Eaton Corp PLC(ETN) | EATON CORP PLC | G29183103 | $4.9K | 61,801 | 0.0% |
| Bank of America Corp(BAC) | BANK OF AMERICA CORP | 060505104 | $4.9K | 164,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPMORGAN CHASE & CO | 46625H100 | $4.9K | 45,383 | 0.0% |
| Time Warner Inc | TIME WARNER INC | 887317303 | $4.8K | 52,968 | 0.0% |
| ConocoPhillips(PSX) | PHILLIPS 66 | 718546104 | $4.8K | 47,715 | 0.0% |
| Exxon Mobil Corp(XOM) | EXXON MOBIL CORP | 30231G102 | $4.8K | 57,618 | 0.0% |
| HP Inc(HPQ) | HP INC | 40434L105 | $4.8K | 229,026 | 0.0% |
| Citigroup Inc(C) | CITIGROUP INC | 172967424 | $4.8K | 64,259 | 0.0% |
| Starbucks Corp(SBUX) | STARBUCKS CORP | 855244109 | $4.8K | 83,129 | 0.0% |
| McDonald's Corp(MCD) | MCDONALD'S CORP | 580135101 | $4.8K | 27,731 | 0.0% |
| Alphabet Inc(GOOGL) | ALPHABET INC-CL A | 02079K305 | $4.8K | 4,518 | 0.0% |
| Nexus Biosystems Inc(CELG) | CELGENE CORP | 151020104 | $4.7K | 45,472 | 0.0% |
| Alphabet Inc(GOOG) | ALPHABET INC-CL C | 02079K107 | $4.7K | 4,527 | 0.0% |
| Estee Lauder Cos Inc(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $4.7K | 37,199 | 0.0% |
| Mastercard Inc(MA) | MASTERCARD INC - A | 57636Q104 | $4.7K | 31,263 | 0.0% |
| Facebook Inc(META) | FACEBOOK INC-A | 30303M102 | $4.7K | 26,806 | 0.0% |
| Yum! Brands Inc(YUM) | YUM! BRANDS INC | 988498101 | $4.7K | 57,899 | 0.0% |
| Amgen Inc(AMGN) | AMGEN INC | 031162100 | $4.7K | 27,104 | 0.0% |
| Oracle Corp(ORCL) | ORACLE CORP | 68389X105 | $4.7K | 99,560 | 0.0% |
| Pfizer Inc(PFE) | PFIZER INC | 717081103 | $4.7K | 129,639 | 0.0% |