Q4 2016 Holdings
Filed 2017-02-06 | 321 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.7K | 383,795 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $13.8K | 52,126 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.2K | 138,945 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $15.4K | 88,056 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.7K | 225,422 | 0.0% |
| General Electric Co | COM | 369604103 | $15.9K | 502,523 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.1K | 156,230 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $16.6K | 342,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 288,391 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $18.8K | 176,714 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $18.8K | 412,725 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $19.4K | 701,762 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.4K | 492,571 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $20.1K | 411,762 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $21.4K | 300,719 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.6K | 617,174 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.8K | 314,460 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.8K | 438,596 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.1K | 400,025 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.1K | 347,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4K | 339,003 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.6K | 517,849 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $26.6K | 537,055 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $27.8K | 239,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.0K | 780,263 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $35.3K | 197,819 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $37.7K | 672,883 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $38.2K | 687,300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $39.9K | 297,577 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.1K | 707,567 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42.1K | 416,554 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.3K | 834,008 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $46.9K | 396,075 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $51.8K | 939,150 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $54.9K | 1,014,635 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60.4K | 1,248,318 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $61.4K | 788,825 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $63.1K | 735,394 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.8K | 559,184 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $67.2K | 1,026,230 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $67.5K | 615,955 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $67.6K | 681,247 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.3K | 498,504 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $75.2K | 617,544 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.2K | 661,346 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.7K | 352,269 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $83.5K | 3,589,257 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $83.7K | 722,886 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.4K | 110,625 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $99.0K | 1,177,287 | 0.2% |