Q4 2016 Holdings
Filed 2017-03-07 | 699 holdings | $807.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dow Jones UBS Commodity Index Total Return(DJP) | COM | 06738C778 | $343.0K | 14,246 | 42.5% |
| Apple(AAPL) | COM | 037833100 | $20.6K | 147,469 | 2.6% |
| Occidental Ptl.(OXY) | COM | 674599105 | $14.4K | 222,747 | 1.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.9K | 11,982 | 1.2% |
| Walt Disney(DIS) | COM | 254687106 | $8.9K | 80,270 | 1.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $8.6K | 62,449 | 1.1% |
| Home Depot(HD) | COM | 437076102 | $8.0K | 53,839 | 1.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.9K | 119,262 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 58,182 | 0.9% |
| Conduent Incorporate(CNDT) | COM | 206787103 | $7.0K | 469 | 0.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.3K | 7,372 | 0.8% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $6.1K | 34,827 | 0.8% |
| Travelers Cos.(TRV) | COM | 89417E109 | $6.0K | 48,342 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.0K | 71,513 | 0.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.9K | 101,132 | 0.7% |
| Cme Group(CME) | COM | 12572Q105 | $5.8K | 47,079 | 0.7% |
| General Electric | COM | 369604103 | $5.8K | 193,414 | 0.7% |
| Celgene(CELG) | COM | 151020104 | $5.7K | 46,254 | 0.7% |
| 3M(MMM) | COM | 88579Y101 | $5.5K | 28,699 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.4K | 158,391 | 0.7% |
| Chevron(CVX) | COM | 166764100 | $5.4K | 46,950 | 0.7% |
| Visa 'a'(V) | COM | 92826C839 | $5.3K | 59,417 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 87,585 | 0.6% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.9K | 27,027 | 0.6% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.9K | 68,995 | 0.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.8K | 30,230 | 0.6% |
| CVS Caremark(CVS) | COM | 126650100 | $4.8K | 59,199 | 0.6% |
| iShares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $4.7K | 43,572 | 0.6% |
| IBM(IBM) | COM | 459200101 | $4.7K | 25,887 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.4K | 25,822 | 0.5% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $4.2K | 45,050 | 0.5% |
| DR Pepper Snapple Group | COM | 26138E109 | $3.9K | 40,666 | 0.5% |
| Salesforce Com(CRM) | COM | 79466L302 | $3.8K | 46,770 | 0.5% |
| Allergan PLC F | COM | G0177J108 | $3.7K | 15,240 | 0.5% |
| McDonalds(MCD) | COM | 580135101 | $3.7K | 29,215 | 0.5% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $3.7K | 99,545 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 144,947 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $3.6K | 42,800 | 0.4% |
| iShares Barclays Aggregate Bond ETF(AGG) | COM | 464287226 | $3.6K | 32,901 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $3.4K | 52,593 | 0.4% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 29,625 | 0.4% |
| BlackRock(BLKCHF) | COM | 09247X101 | $3.3K | 8,356 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.3K | 16,774 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.3K | 3,828 | 0.4% |
| Ford Motor(F) | COM | 345370860 | $3.2K | 251,600 | 0.4% |
| Honeywell International(HON) | COM | 438516106 | $3.2K | 25,112 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 21,782 | 0.4% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.8K | 33,556 | 0.4% |
| Dun & Bradstreet Del. | COM | 26483E100 | $2.8K | 26,000 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 55,878 | 0.3% |