Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BF Blackrock Fund Advisors | 6.7% | Unchanged | 33,139 | $7.46M |
| BF Blackrock Fund Advisors | 5.5% | Unchanged | 232,144 | $6.06M |
| BF Blackrock Fund Advisors | 5.4% | Unchanged | 280,804 | $5.96M |
| IE Ishares Etfs/usa | 5.2% | Unchanged | 142,743 | $5.81M |
| BF Blackrock Fund Advisors | 4.0% | Unchanged | 41,781 | $4.38M |
| BF Blackrock Fund Advisors | 3.9% | Unchanged | 24,188 | $4.33M |
| BF Blackrock Fund Advisors | 2.4% | Unchanged | 20,078 | $2.71M |
| BF Blackrock Fund Advisors | 1.8% | Unchanged | 23,506 | $2.03M |
| Jpmorgan Chase & Co | 1.7% | Unchanged | 21,525 | $1.86M |
| BF Blackrock Fund Advisors | 1.6% | Unchanged | 16,678 | $1.8M |
| P& Procter & Gamble Co/the | 1.4% | Unchanged | 18,392 | $1.55M |
| VE Vanguard Etf/usa | 1.3% | Unchanged | 17,860 | $1.47M |
| Alphabet Inc | 1.3% | Unchanged | 1,854 | $1.47M |
| Apple Inc | 1.3% | Unchanged | 12,597 | $1.46M |
| UN Unilever Nv | 1.2% | Unchanged | 31,218 | $1.28M |
| Colgate-palmolive Co | 1.1% | Unchanged | 18,684 | $1.22M |
| Exxon Mobil Corp | 1.1% | Unchanged | 13,398 | $1.21M |
| BF Blackrock Fund Advisors | 1.1% | Unchanged | 10,477 | $1.19M |
| Wells Fargo & Co | 1.1% | Unchanged | 21,440 | $1.18M |
| Mcdonald's Corp | 1.1% | Unchanged | 9,554 | $1.16M |
| RD Royal Dutch Shell PLC | 1.0% | Unchanged | 20,259 | $1.1M |
| BF Blackrock Fund Advisors | 1.0% | Unchanged | 27,143 | $1.07M |
| BF Blackrock Fund Advisors | 0.9% | Unchanged | 65,655 | $1.03M |
| BF Blackrock Fund Advisors | 0.9% | Unchanged | 9,280 | $1.01M |
| General Electric Co | 0.8% | Unchanged | 28,258 | $893K |
| HD Home Depot Inc/the | 0.8% | Unchanged | 6,278 | $842K |
| WG World Gold Trust Services Llc/usa | 0.7% | Unchanged | 7,267 | $797K |
| S Schlumberger Ltd | 0.7% | Unchanged | 9,356 | $785K |
| SF Ssga Funds Management Inc | 0.7% | Unchanged | 16,402 | $769K |
| Cvs Health Corp | 0.7% | Unchanged | 9,562 | $755K |
| Biogen Inc | 0.7% | Unchanged | 2,620 | $743K |
| Starbucks Corp | 0.6% | Unchanged | 12,502 | $694K |
| BF Blackrock Fund Advisors | 0.6% | Unchanged | 6,271 | $691K |
| AP Allergan PLC | 0.6% | Unchanged | 3,150 | $662K |
| Intercontinental Exchange Inc | 0.6% | Unchanged | 11,370 | $641K |
| Pfizer Inc | 0.6% | Unchanged | 19,665 | $639K |
| WD Walt Disney Co/the | 0.6% | Unchanged | 6,031 | $629K |
| Eog Resources Inc | 0.5% | Unchanged | 5,779 | $584K |
| Nxp Semiconductors Nv | 0.5% | Unchanged | 5,946 | $583K |
| Citigroup Inc | 0.5% | Unchanged | 9,750 | $579K |
| Chevron Corp | 0.5% | Unchanged | 4,903 | $577K |
| AD Alliance Data Systems Corp | 0.5% | Unchanged | 2,450 | $560K |
| Mondelez International Inc | 0.5% | Unchanged | 12,630 | $560K |
| SP Shire PLC | 0.5% | Unchanged | 3,278 | $559K |
| CC Coca-cola Co/the | 0.5% | Unchanged | 13,055 | $541K |
| Oracle Corp | 0.5% | Unchanged | 14,082 | $541K |
| Gilead Sciences Inc | 0.5% | Unchanged | 7,457 | $534K |
| TC Twenty-first Century Fox Inc | 0.5% | Unchanged | 18,890 | $530K |
| Nike Inc | 0.5% | Unchanged | 10,299 | $523K |
| Dick's Sporting Goods Inc | 0.5% | Unchanged | 9,806 | $521K |
| S Salesforce.com Inc | 0.4% | Unchanged | 7,176 | $491K |
| Kohl's Corp | 0.4% | Unchanged | 9,848 | $486K |
| CB Cr Bard Inc | 0.4% | Unchanged | 2,140 | $481K |
| C Celgene Corp | 0.4% | Unchanged | 4,126 | $478K |
| RH Red Hat Inc | 0.4% | Unchanged | 6,797 | $474K |
| Zimmer Biomet Holdings Inc | 0.4% | Unchanged | 4,573 | $472K |
| ES Express Scripts Holding Co | 0.4% | Unchanged | 6,799 | $468K |
| Honeywell International Inc | 0.4% | Unchanged | 4,003 | $464K |
| AC Allstate Corp/the | 0.4% | Unchanged | 5,940 | $440K |
| American Tower Corp | 0.4% | Unchanged | 4,039 | $427K |
Showing top 60 of 477 positions.
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