Q4 2017 Holdings
Filed 2018-02-14 | 33 holdings | $212.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.9K | 187,000 | 23.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 82,000 | 4.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 53,000 | 4.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.0K | 91,000 | 4.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 84,000 | 4.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0K | 64,000 | 4.7% |
| GGP Inc | COM | 36174X101 | $10.0K | 427,000 | 4.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 338,000 | 4.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.0K | 101,000 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 70,000 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 9,000 | 4.4% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $7.8K | 95,000 | 3.7% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.4K | 225,000 | 3.5% |
| Time Warner Inc | COM NEW | 887317303 | $7.0K | 77,000 | 3.3% |
| Rockwell Collins Inc | COM | 774341101 | $6.4K | 47,500 | 3.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $6.3K | 159,000 | 3.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6K | 310,000 | 2.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.9K | 60,600 | 2.3% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 25,000 | 1.4% |
| Andeavor | COM | 03349M105 | $2.6K | 22,500 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 10,000 | 1.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.0K | 109,000 | 0.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.9K | 22,500 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 6,091 | 0.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.2K | 33,000 | 0.5% |
| Calpine Corp | COM NEW | 131347304 | $1.0K | 67,585 | 0.5% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $542 | 10,000 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $349 | 5,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263 | 250 | 0.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $262 | 5,000 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $166 | 34,000 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $155 | 10,000 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $150 | 23,200 | 0.1% |