Q2 2017 Holdings
Filed 2017-08-21 | 78 holdings | $347.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech Inc(AKAM) | Common Stock | 00971T101 | $172.0K | 3,445 | 49.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.9K | 259,270 | 5.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $16.4K | 174,523 | 4.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $16.2K | 17,778 | 4.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.4K | 116,467 | 4.4% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $15.0K | 234,583 | 4.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $14.5K | 158,567 | 4.2% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $13.9K | 118,643 | 4.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $13.4K | 87,299 | 3.9% |
| General Electric Co | Common Stock | 369604103 | $12.3K | 456,830 | 3.5% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $11.7K | 145,534 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | ETP | 78462F103 | $3.4K | 14,242 | 1.0% |
| Monsanto Co | Common Stock | 61166W101 | $2.6K | 21,642 | 0.7% |
| Patterson UTI Energy(PTEN) | Common Stock | 703481101 | $1.8K | 87,540 | 0.5% |
| U S Silica Hldgs I(SLCAUSD) | Common Stock | 90346E103 | $1.8K | 49,482 | 0.5% |
| Parsley Energy Inc | Common Stock | 701877102 | $1.5K | 52,912 | 0.4% |
| Pioneer Natural RES(PXDEUR) | Common Stock | 723787107 | $1.5K | 9,094 | 0.4% |
| RSP Permian Inc Common Stock Usd.01 | Common Stock | 74978Q105 | $1.4K | 43,616 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.4K | 13,088 | 0.4% |
| Halliburton(HAL) | Common Stock | 406216101 | $1.1K | 26,679 | 0.3% |
| Energen Corp | Common Stock | 29265N108 | $1.1K | 23,056 | 0.3% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $1.1K | 33,460 | 0.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.1K | 31,750 | 0.3% |
| HI Crush Partners LP MLP | MLP | 428337109 | $1.0K | 95,020 | 0.3% |
| Superior Energy Svcs | Common Stock | 868157108 | $1.0K | 96,390 | 0.3% |
| Newfield Expl Co | Common Stock | 651290108 | $871 | 30,600 | 0.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $794 | 21,034 | 0.2% |
| Whiting Pete Corp | Common Stock | 966387102 | $592 | 107,360 | 0.2% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $588 | 6,616 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $458 | 5,668 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $442 | 2,930 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $439 | 5,335 | 0.1% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $434 | 41,260 | 0.1% |
| The Priceline GRP | Common Stock | 741503403 | $417 | 223 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $414 | 428 | 0.1% |
| Oasis Petroleum Inc Common Stock Usd.01 | Common Stock | 674215108 | $412 | 51,120 | 0.1% |
| SM Energy Company(SM) | Common Stock | 78454L100 | $311 | 18,800 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $269 | 2,215 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $246 | 583 | 0.1% |
| Unitedhealth GRP Inc(UNH) | Common Stock | 91324P102 | $223 | 1,200 | 0.1% |
| Pioneer Energy Srvs | Common Stock | 723664108 | $179 | 87,280 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $99 | 935 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $84 | 1,170 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $45 | 340 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $42 | 695 | 0.0% |
| Check Point Software(CHKP) | Common Stock | M22465104 | $26 | 235 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22 | 150 | 0.0% |
| California Resources(CRCEUR) | Common Stock | 13057Q206 | $2 | 258 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $0 | 0 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $0 | 0 | 0.0% |