Q4 2016 Holdings
Filed 2017-01-11 | 620 holdings | $689.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $199.0K | 5,059 | 28.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 139,834 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 192,220 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 107,803 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 71,126 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 93,903 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 10,476 | 1.1% |
| General Electric Co | COM | 369604103 | $7.0K | 232,970 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 60,391 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 124,613 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 159,937 | 0.9% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $5.9K | 8,040 | 0.9% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $5.8K | 7,665 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 265,300 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 49,045 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 105,974 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 66,473 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 31,673 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 157,692 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 75,533 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 122,761 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 106,323 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 62,456 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 32,122 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 71,889 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 39,692 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 24,760 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7K | 130,760 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 23,607 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 37,254 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 49,043 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 40,331 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 50,613 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 80,040 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 36,012 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 19,434 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,691 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 22,090 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5K | 42,156 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 25,107 | 0.4% |
| Medtronic Inc | COM | 585055106 | $2.4K | 36,072 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 43,185 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 38,311 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 34,160 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 15,341 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 20,039 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 44,304 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 9,446 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 20,567 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 21,561 | 0.3% |