Q3 2016 Holdings
Filed 2016-10-31 | 90 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $201.9K | 4,545,148 | 16.9% |
| Powershares QQQ TrustA | UNIT SERIES 1 | 73935A104 | $134.1K | 1,124,225 | 11.3% |
| Yahoo! Inc | COM | 984332106 | $105.0K | 2,436,598 | 8.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.7K | 815,737 | 7.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $84.8K | 5,420,600 | 7.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $64.9K | 900,000 | 5.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $59.6K | 71,124 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.5K | 482,100 | 4.6% |
| Intel Corp(INTC) | COM | 458140100 | $51.2K | 1,356,366 | 4.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43.7K | 807,853 | 3.7% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $36.8K | 1,400,000 | 3.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $34.7K | 167,525 | 2.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $30.0K | 260,000 | 2.5% |
| AT&T Inc(T)A | COM | 00206R102 | $26.4K | 650,017 | 2.2% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $24.4K | 225,000 | 2.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $20.9K | 746,986 | 1.8% |
| Progressive Corp. (Ohio)(PGR) | COM | 743315103 | $17.6K | 558,700 | 1.5% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $14.4K | 5,200 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.1K | 319,408 | 1.2% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $11.0K | 121,900 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $7.6K | 105,400 | 0.6% |
| Ford Motor Co(F) | COM | 345370860 | $5.2K | 428,828 | 0.4% |
| Mattel Inc(MAT) | COM | 577081102 | $5.2K | 170,628 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 52,000 | 0.3% |
| Ishares TR S&P 100 ETF(OEF)A | S&P 100 ETF | 464287101 | $3.5K | 36,000 | 0.3% |
| Ishares TR China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $3.1K | 1,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 57,545 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 17,719 | 0.2% |
| Ishares TR Msci Acwi ETF(ACWI)A | MSCI ACWI ETF | 464288257 | $2.2K | 36,865 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 22,619 | 0.2% |
| Royal BK of Scotland PLC Debt 7.500%12/3A | DEBT 7.500%12/3 | 780099CJ4 | $1.9K | 2,000,000 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.8K | 7,500 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 33,035 | 0.2% |
| Vmware Inc(VMWEUR) | CLASS A | 928563402 | $1.8K | 24,535 | 0.2% |
| VF Corp(VFC) | COM | 918204108 | $1.7K | 29,619 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 19,047 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.5K | 19,300 | 0.1% |
| Monsanto Co New COM | COM | 61166W101 | $1.4K | 186 | 0.0% |
| Alphabet Inc. - C -(GOOG) | COM | 02079K107 | $1.3K | 1,704 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3K | 400 | 0.0% |
| Facebook A(META) | COM | 30303M102 | $1.3K | 10,000 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.2K | 13,913 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.2K | 27,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 732 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.2K | 200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 23,185 | 0.1% |
| Priceline Group Inc. | COM | 741503403 | $1.2K | 800 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1K | 9,401 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.1K | 10,900 | 0.1% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $1.1K | 16,400 | 0.1% |