Q4 2017 Holdings
Filed 2018-02-16 | 316 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4M | 220,245 | 30.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 22,166 | 25.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 137,527 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,024 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 10,249 | 6.9% |
| BOX Inc(BOX) | COM | 10316T104 | $228.0K | 10,800 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $173.0K | 3,152 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $97.0K | 1,500 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $73.8K | 276,672 | 0.3% |
| Spdr DOW J SER '1' Units of BEN INT(DIA) | ETF | 78467X109 | $34.3K | 138,682 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $31.5K | 668,483 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $27.5K | 257,341 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 159,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 210,198 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3K | 137,844 | 0.1% |
| Powershares QQQ TR | COM | 73935A104 | $16.5K | 105,764 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $14.4K | 202,872 | 0.1% |
| Ishares U S Medical Devices ETF(IHI) | ETF | 464288810 | $13.5K | 77,647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 323,073 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.0K | 10,557 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 53,963 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.5K | 321,118 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $9.4K | 175,862 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.3K | 8,790 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.0K | 224,579 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 79,258 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 33,987 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 76,737 | 0.0% |
| Ishares US Consumer Services(IYC) | ETF | 464287580 | $7.1K | 39,692 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.1K | 48,865 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.1K | 28,523 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 93,341 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2K | 39,419 | 0.0% |
| Proshares Hedge Replicat ETF(HDG) | ETF | 74347X294 | $6.1K | 135,393 | 0.0% |
| Cognizant Tech SOL(CTSH) | COM | 192446102 | $6.1K | 85,213 | 0.0% |
| IQ Hedge Multi-Strat Tracker(QAI) | COM | 45409B107 | $6.0K | 197,816 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $5.9K | 104,473 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $5.8K | 29,155 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2K | 81,337 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.0K | 44,027 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $5.0K | 138,722 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 69,521 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.7K | 63,256 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.7K | 72,684 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.6K | 151,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 33,143 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 97,457 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 253,425 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 93,233 | 0.0% |
| Ishares India 50 ETF(INDY) | ETF | 464289529 | $4.3K | 116,305 | 0.0% |