Q3 2017 Holdings
Filed 2017-11-09 | 87 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $5.8M | 38,690 | 68.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.2M | 23,300 | 13.7% |
| Antero RES Corp(AR) | Common Stock | 03674X106 | $1.1M | 57,400 | 13.5% |
| Akamai Tech Inc(AKAM) | Common Stock | 00971T101 | $181.0K | 3,705 | 2.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.7K | 251,550 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $17.5K | 166,333 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $16.5K | 17,156 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $15.0K | 157,133 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.7K | 113,313 | 0.2% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $14.7K | 228,873 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $13.8K | 84,288 | 0.2% |
| General Electric Co | Common Stock | 369604103 | $12.8K | 530,165 | 0.2% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $12.4K | 111,466 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $12.3K | 151,159 | 0.1% |
| Ishares VII PLC | ETP | G0177J108 | $5.8K | 17,591 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETP | 78462F103 | $3.3K | 13,007 | 0.0% |
| RSP Permian | Common Stock | 74978Q105 | $2.7K | 77,616 | 0.0% |
| Pioneer Natural RES(PXDEUR) | Common Stock | 723787107 | $2.5K | 17,034 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $2.4K | 44,456 | 0.0% |
| Halliburton(HAL) | Common Stock | 406216101 | $2.4K | 52,609 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $2.4K | 64,960 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $2.3K | 19,442 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $2.2K | 165,700 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $2.1K | 81,582 | 0.0% |
| Newfield Expl Co | Common Stock | 651290108 | $2.1K | 69,750 | 0.0% |
| Concho Resources(CXOEUR) | Common Stock | 20605P101 | $2.0K | 15,270 | 0.0% |
| Anadarko Pete(APC3EUR) | Common Stock | 032511107 | $2.0K | 40,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $1.9K | 66,200 | 0.0% |
| Patterson UTI Energy(PTEN) | Common Stock | 703481101 | $1.8K | 87,540 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $1.8K | 64,370 | 0.0% |
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $1.8K | 18,476 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $1.7K | 129,960 | 0.0% |
| Oasis Pete Inc | Common Stock | 674215108 | $1.6K | 178,420 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.5K | 13,088 | 0.0% |
| SM Energy Company(SM) | Common Stock | 78454L100 | $1.4K | 81,300 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.3K | 35,350 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $1.2K | 140,700 | 0.0% |
| Continental RES(CLRUSD) | Common Stock | 212015101 | $1.2K | 29,900 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $1.2K | 25,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $1.2K | 23,500 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $1.1K | 42,900 | 0.0% |
| Superior Energy Svcs | Common Stock | 868157108 | $1.0K | 96,390 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $1.0K | 7,350 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $971 | 90,200 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $940 | 23,994 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $926 | 40,960 | 0.0% |
| C J Energy Services Inc Common Stock(CJ1EUR) | Common Stock | 12674R100 | $809 | 27,000 | 0.0% |
| Solaris Oilfield Infrast A Common Stock Usd.01(SEI) | Common Stock | 83418M103 | $789 | 45,270 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $774 | 5,025 | 0.0% |
| Wildhorse Resource Developme Common Stock Usd.01 | Common Stock | 96812T102 | $743 | 55,800 | 0.0% |