Q1 2018 Holdings
Filed 2018-05-09 | 577 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors Oil S(OSVEUR) | COM | 92189F718 | $7.2K | 300,000 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $7.2K | 132,563 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4K | 54,790 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.4K | 112,394 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.4K | 97,481 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.5K | 139,677 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $7.6K | 115,623 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 116,169 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 132,269 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $7.7K | 90,140 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $7.9K | 113,923 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0K | 39,604 | 0.0% |
| Cognizant Technology(CTSH) | A | 192446102 | $8.1K | 100,763 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $8.1K | 124,426 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $8.2K | 73,851 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.4K | 72,071 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4K | 28,420 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5K | 118,630 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.5K | 84,267 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $8.5K | 67,883 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $8.6K | 85,767 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6K | 143,549 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 26,542 | 0.0% |
| Monsanto Co | COM | 61166W101 | $9.0K | 76,997 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $9.0K | 26,098 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $9.1K | 44,039 | 0.0% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $9.3K | 48,763 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.4K | 101,617 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.5K | 43,347 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.5K | 97,295 | 0.0% |
| Certegy Inc(FIS) | COM | 31620M106 | $9.6K | 99,987 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 157,863 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.8K | 160,425 | 0.0% |
| AON Corp(AON) | A | G0408V102 | $9.8K | 70,072 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.0K | 39,732 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.1K | 120,195 | 0.0% |
| Honeywell Internatio(HON) | COM | 438516106 | $10.2K | 70,924 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.3K | 38,424 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.5K | 112,621 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $10.5K | 101,243 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.8K | 267,565 | 0.0% |
| Allergan Inc | COM | G0177J108 | $10.8K | 64,174 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $10.9K | 71,257 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.0K | 173,945 | 0.0% |
| General Electric Co | COM | 369604103 | $11.0K | 808,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.3K | 118,510 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $11.6K | 66,867 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $11.6K | 282,495 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $11.8K | 345,192 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.4K | 139,027 | 0.0% |