Q1 2017 Holdings
Filed 2017-05-18 | 53 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech Inc(AKAM) | Common Stock | 00971T101 | $1.6M | 27,564 | 88.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.0K | 258,068 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $16.1K | 181,179 | 0.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $16.1K | 19,354 | 0.9% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $16.1K | 142,169 | 0.9% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $15.7K | 247,307 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.4K | 123,649 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $15.4K | 174,841 | 0.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $12.3K | 83,598 | 0.7% |
| General Electric Co | Common Stock | 369604103 | $12.2K | 409,465 | 0.7% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $11.9K | 152,060 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.9K | 26,989 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.1K | 21,976 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.1K | 28,878 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.1K | 27,339 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.8K | 3,131 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.4K | 58,869 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.4K | 28,186 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.3K | 5,894 | 0.1% |
| Halliburton(HAL) | Common Stock | 406216101 | $2.2K | 45,379 | 0.1% |
| Unitedhealth GRP Inc(UNH) | Common Stock | 91324P102 | $2.1K | 12,567 | 0.1% |
| Monsanto Co | Common Stock | 61166W101 | $2.0K | 17,982 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.0K | 17,331 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.9K | 56,477 | 0.1% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $1.9K | 44,360 | 0.1% |
| HI Crush Partners LP MLP | MLP | 428337109 | $1.8K | 105,990 | 0.1% |
| Ecolab Inc(CHKP) | Common Stock | M22465104 | $1.8K | 14,593 | 0.1% |
| RSP Permian Inc Common Stock Usd.01 | Common Stock | 74978Q105 | $1.8K | 43,616 | 0.1% |
| Parsley Energy Inc | Common Stock | 701877102 | $1.7K | 52,912 | 0.1% |
| Pioneer Natural RES(PXDEUR) | Common Stock | 723787107 | $1.7K | 9,094 | 0.1% |
| U S Silica Hldgs I(SLCAUSD) | Common Stock | 90346E103 | $1.5K | 31,952 | 0.1% |
| Patterson UTI Energy(PTEN) | Common Stock | 703481101 | $1.5K | 61,040 | 0.1% |
| The Priceline GRP | Common Stock | 741503403 | $1.4K | 791 | 0.1% |
| Superior Energy Svcs | Common Stock | 868157108 | $1.4K | 96,390 | 0.1% |
| Energen Corp | Common Stock | 29265N108 | $1.3K | 23,056 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETP | 78462F103 | $1.2K | 5,290 | 0.1% |
| Whiting Pete Corp | Common Stock | 966387102 | $1.2K | 128,000 | 0.1% |
| Fairmount Santrol HL | Common Stock | 30555Q108 | $1.2K | 157,850 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $933 | 11,800 | 0.1% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $872 | 7,296 | 0.0% |
| Oasis Petroleum Inc Common Stock Usd.01 | Common Stock | 674215108 | $729 | 51,120 | 0.0% |
| Newfield Expl Co | Common Stock | 651290108 | $709 | 19,200 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $701 | 48,000 | 0.0% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $686 | 6,616 | 0.0% |
| Pioneer Energy Srvs | Common Stock | 723664108 | $622 | 155,400 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $465 | 5,668 | 0.0% |
| SM Energy Company(SM) | Common Stock | 78454L100 | $452 | 18,800 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $44 | 695 | 0.0% |
| California Resources(CRCEUR) | Common Stock | 13057Q206 | $4 | 258 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $0 | 0 | 0.0% |