Q1 2017 Holdings
Filed 2017-05-15 | 15 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 147,134 | 98.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $71.4K | 1,541,000 | 0.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $32.1K | 200,000 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.1K | 135,000 | 0.2% |
| Grubhub Inc | COM | 400110102 | $12.9K | 391,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 145,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $12.4K | 100,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 262,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.1K | 75,000 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.8K | 122,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 50,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 20,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 20,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 24,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $249 | 1,750 | 0.0% |