Q4 2016 Holdings
Filed 2017-01-30 | 36 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $10.5M | 101,782 | 97.1% |
| Occidental Petroleum Corp(OXY) | CS | 674599105 | $13.9K | 195,581 | 0.1% |
| Schlumberger LTD(SLB) | CS | 806857108 | $13.8K | 164,574 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | CS | 637071101 | $13.6K | 363,043 | 0.1% |
| Noble Energy Inc(NBL2EUR) | CS | 655044105 | $13.6K | 356,138 | 0.1% |
| Suncor Energy Inc(SU) | CS | 867224107 | $11.0K | 334,665 | 0.1% |
| Chevron Corp(CVX) | CS | 166764100 | $10.8K | 91,468 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $10.7K | 118,788 | 0.1% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $10.7K | 171,766 | 0.1% |
| DOW Chemical Co | CS | 260543103 | $10.6K | 184,505 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CS | 02079K305 | $10.5K | 13,189 | 0.1% |
| Mosaic Co(MOS) | CS | 61945C103 | $10.4K | 355,645 | 0.1% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $10.4K | 62,913 | 0.1% |
| Dover Corporation(DOV) | CS | 260003108 | $10.4K | 138,671 | 0.1% |
| Ingersoll-Rand PLC(IR) | CS | G47791101 | $10.3K | 137,820 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | CS | 92220P105 | $10.3K | 114,743 | 0.1% |
| Waters Corp COM(WAT) | CS | 941848103 | $10.3K | 76,386 | 0.1% |
| Rockwell Collins Corp | CS | 774341101 | $10.2K | 109,891 | 0.1% |
| Technipfmc PLC(FTI) | CS | G87110105 | $10.2K | 286,467 | 0.1% |
| Celanese Corp Class A(CE) | CS | 150870103 | $10.1K | 128,516 | 0.1% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $10.1K | 171,576 | 0.1% |
| Stanley Black & Decker(SWK) | CS | 854502101 | $10.0K | 86,864 | 0.1% |
| Coach Inc COM | CS | 189754104 | $9.9K | 282,715 | 0.1% |
| CGI Group Inc Class A | CS | 39945C109 | $7.0K | 146,686 | 0.1% |
| Laboratory Corp America Hldgs | CS | 50540R409 | $7.0K | 54,888 | 0.1% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $7.0K | 108,721 | 0.1% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $6.9K | 156,604 | 0.1% |
| Intuit Inc(INTU) | CS | 461202103 | $6.9K | 59,854 | 0.1% |
| Vanguard Interm-Term Govt Bond(VGIT) | ETF | 92206C706 | $5.5K | 86,233 | 0.1% |
| Ishares 7-10 Year Treasury BON(IEF) | ETF | 464287440 | $5.4K | 51,612 | 0.1% |
| Ishares 20 Plus Year Treasury(TLT) | ETF | 464287432 | $5.1K | 42,651 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $4.9K | 39,747 | 0.0% |
| Vanguard Extended Duration TRE(EDV) | ETF | 921910709 | $4.7K | 43,237 | 0.0% |
| Spdr Barclays Capital Long-Ter(SPTL) | ETF | 78464A664 | $4.5K | 64,915 | 0.0% |
| Ishares 10-20 Year Treasury BO(TLH) | ETF | 464288653 | $2.7K | 20,031 | 0.0% |
| Pimco 25 Plus Year Zero Coupon(ZROZ) | ETF | 72201R882 | $1.8K | 16,493 | 0.0% |