Q2 2017 Holdings
Filed 2017-08-07 | 193 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 5,719 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 44,548 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 30,638 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 38,258 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 11,606 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 12,949 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 24,047 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 17,440 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.6K | 40,088 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 21,625 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 12,684 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 10,157 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 16,527 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 40,806 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 49,729 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 35,511 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 67,883 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 25,610 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 17,149 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 26,334 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 106,870 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 34,853 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 30,113 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 50,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.9K | 111,577 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 90,526 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 24,240 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 56,101 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 27,343 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 155,459 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.2K | 66,745 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 84,516 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 130,468 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 34,502 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 25,638 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 42,112 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $5.0K | 142,994 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 47,583 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 80,148 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 139,387 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.4K | 125,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 35,122 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 57,519 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 139,425 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 65,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 6,560 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 71,677 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 38,549 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 82,478 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 101,252 | 0.0% |