Q3 2016 Holdings
Filed 2016-11-02 | 1500 holdings | $123.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr TR | UNIT SER 1 | 78462F10 | $8.1K | $37,614 | 6.5% |
| Eaton Corp PLC | SHS | G2918310 | $3.9K | $60,191 | 3.1% |
| Mckesson Hboc Inc | COM | 58155Q10 | $2.5K | $15,105 | 2.0% |
| Apple Computer Inc | COM | 03783310 | $1.7K | $15,443 | 1.4% |
| Metlife Inc | COM | 59156R10 | $1.5K | $33,804 | 1.2% |
| Abbvie Inc | COM | 00287Y10 | $1.3K | $21,243 | 1.1% |
| Regeneron Pharmaceut | COM | 75886F10 | $1.1K | $2,622 | 0.9% |
| Molson Coors Brewing | CL B | 60871R20 | $1.0K | $9,669 | 0.8% |
| Occidental Pete Corp | COM | 67459910 | $941 | $13,049 | 0.8% |
| Priceline COM IncCall | COM NEW | 74150340 | $853 | $500 | 0.7% |
| Alibaba Group Hldg LCall | SPONSORED ADS | 01609W10 | $831 | $4,500 | 0.7% |
| Delta AIR Lines Inc | COM NEW | 24736170 | $819 | $20,992 | 0.7% |
| BP Amoco P L C | SPONSORED ADR | 05562210 | $799 | $22,776 | 0.6% |
| Ishares TR | NASDQ BIO INDX | 46428755 | $798 | $2,790 | 0.6% |
| Facebook Inc | CL A | 30303M10 | $776 | $6,055 | 0.6% |
| Priceline COM Inc | COM NEW | 74150340 | $773 | $525 | 0.6% |
| Union PAC CorpCall | COM | 90781810 | $748 | $7,800 | 0.6% |
| Noble Energy Inc | COM | 65504410 | $735 | $20,675 | 0.6% |
| Wells Fargo & Co New | COM | 94974610 | $733 | $16,510 | 0.6% |
| Spdr TRCall | UNIT SER 1 | 78462F10 | $709 | $1,600 | 0.6% |
| Novo-Nordisk A S | ADR | 67010020 | $709 | $16,952 | 0.6% |
| EOG RES Inc | COM | 26875P10 | $699 | $7,358 | 0.6% |
| SL Green Rlty Corp | COM | 78440X10 | $693 | $6,418 | 0.6% |
| Honeywell Intl Inc | COM | 43851610 | $692 | $5,958 | 0.6% |
| Spdr TRPut | UNIT SER 1 | 78462F10 | $669 | $9,900 | 0.5% |
| Nvidia Corp | COM | 67066G10 | $668 | $9,908 | 0.5% |
| Chipotle Mexican GRI | CL A | 16965610 | $646 | $1,536 | 0.5% |
| Accenture PLC Irelan | SHS CLASS A | G1151C10 | $641 | $5,271 | 0.5% |
| PNC Finl Svcs Group | COM | 69347510 | $622 | $6,989 | 0.5% |
| Marsh & Mclennan COS | COM | 57174810 | $621 | $9,355 | 0.5% |
| Schlumberger LTD | COM | 80685710 | $621 | $8,025 | 0.5% |
| Prudential Finl Inc | COM | 74432010 | $613 | $7,667 | 0.5% |
| Altria Group Inc | COM | 02209S10 | $613 | $9,757 | 0.5% |
| Fedex Corp | COM | 31428X10 | $596 | $3,402 | 0.5% |
| Microsoft Corp | COM | 59491810 | $594 | $10,349 | 0.5% |
| Royal Caribbean Crui | COM | V7780T10 | $586 | $7,895 | 0.5% |
| Marriott Intl Inc NE | CL A | 57190320 | $584 | $8,700 | 0.5% |
| Becton Dickinson & C | COM | 07588710 | $574 | $3,252 | 0.5% |
| J P Morgan Chase & C | COM | 46625H10 | $567 | $8,630 | 0.5% |
| Pepsico Inc | COM | 71344810 | $566 | $5,257 | 0.5% |
| YUM Brands Inc | COM | 98849810 | $562 | $6,258 | 0.5% |
| Palo Alto Networks I | COM | 69743510 | $560 | $3,585 | 0.5% |
| SAP Aktiengesellscha | SPONSORED ADR | 80305420 | $539 | $6,020 | 0.4% |
| Ishares TRCall | FTSE XNHUA IDX | 46428718 | $521 | $9,500 | 0.4% |
| American Intl Group | COM NEW | 02687478 | $518 | $8,870 | 0.4% |
| Expedia Inc del | COM NEW | 30212P30 | $516 | $4,354 | 0.4% |
| Invesco LTD | SHS | G491BT10 | $502 | $16,497 | 0.4% |
| Bunge Limited | COM | G1696210 | $500 | $8,513 | 0.4% |
| Apple Computer IncCall | COM | 03783310 | $493 | $5,600 | 0.4% |
| Alibaba Group Hldg L | SPONSORED ADS | 01609W10 | $488 | $4,627 | 0.4% |