Q2 2017 Holdings
Filed 2017-07-21 | 90 holdings | $117.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.0K | 82 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 27,565 | 3.4% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $3.5K | 20,745 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 44,268 | 2.5% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 3,257 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 42,879 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 18,900 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,283 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 15,085 | 2.4% |
| Magna International Inc(MGA) | COM | 559222401 | $2.5K | 54,440 | 2.1% |
| Home Depot Inc | COM NEW | 421924309 | $2.5K | 16,323 | 2.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $2.5K | 28,090 | 2.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,931 | 2.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 62,080 | 2.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 15,175 | 2.1% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 104,845 | 2.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 17,061 | 2.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.4K | 10,285 | 2.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.4K | 16,365 | 2.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.3K | 67,085 | 2.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 37,405 | 2.0% |
| General Electric Co | COM | 369604103 | $2.3K | 86,037 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 41,290 | 2.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.3K | 26,192 | 1.9% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 29,000 | 1.9% |
| DOW Chemical Co | COM | 260543103 | $2.3K | 35,885 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 35,227 | 1.9% |
| Wells Fargo CL L(WFC) | PERP PFD CNV A | 949746804 | $2.3K | 1,721 | 1.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 37,765 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 15,500 | 1.9% |
| Mondelez International Inc CL A(MDLZ) | CL A | 609207105 | $2.2K | 50,615 | 1.9% |
| Texas Instruments(TXN) | COM | 882508104 | $2.2K | 28,070 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,277 | 1.8% |
| Allergan Inc | SHS | G0177J108 | $2.1K | 8,789 | 1.8% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $2.1K | 31,430 | 1.8% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.1K | 18,925 | 1.8% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.0K | 56,775 | 1.7% |
| USG Corp | COM NEW | 903293405 | $1.9K | 64,165 | 1.6% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.8K | 42,840 | 1.5% |
| Bank of America CL L(BAC) | 7.25%CNV PFD L | 060505682 | $1.8K | 1,430 | 1.5% |
| Fresh del Monte Produce(DMC) | ORD | G36738105 | $1.8K | 35,410 | 1.5% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.7K | 19,445 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 19,980 | 1.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.7K | 28,790 | 1.5% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 28,025 | 1.3% |
| Trinseo S.A.(TSEOQ) | SHS | L9340P101 | $1.5K | 21,845 | 1.3% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.5K | 48,360 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $875 | 904 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $538 | 5,740 | 0.5% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $378 | 9,720 | 0.3% |