Q2 2017 Holdings
Filed 2017-08-14 | 8 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 147,134 | 99.5% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $13.6K | 270,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2K | 50,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 119,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 149,000 | 0.1% |
| Grubhub Inc | COM | 400110102 | $5.5K | 125,500 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.9K | 111,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 50,000 | 0.0% |