Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 4.9% | Unchanged | 23,934 | $4.05M |
| LE Lilly Eli & Co | 3.8% | Unchanged | 37,343 | $3.15M |
| Abbvie Inc | 3.6% | Unchanged | 30,748 | $2.97M |
| IB Intl Business Machines | 3.5% | Unchanged | 19,160 | $2.94M |
| Pfizer Inc | 3.4% | Unchanged | 78,696 | $2.85M |
| Valero Energy Corp | 3.1% | Unchanged | 27,720 | $2.55M |
| Wells Fargo & Co | 2.9% | Unchanged | 40,311 | $2.45M |
| Jpmorgan Chase & Co | 2.9% | Unchanged | 22,421 | $2.4M |
| Qualcomm Inc | 2.8% | Unchanged | 36,849 | $2.36M |
| Verizon Communications Inc | 2.7% | Unchanged | 42,792 | $2.27M |
| Chevron Corp | 2.6% | Unchanged | 17,477 | $2.19M |
| CC Crown Castle Intl Corp | 2.5% | Unchanged | 19,126 | $2.12M |
| SS Select Sector SPDR Financial | 2.5% | Unchanged | 73,989 | $2.07M |
| VA Vanguard All World Ex-us | 2.5% | Unchanged | 37,744 | $2.07M |
| Exxon Mobil Corp | 2.4% | Unchanged | 24,210 | $2.03M |
| Altria Group Inc | 2.4% | Unchanged | 28,154 | $2.01M |
| IN Ishares Nasdaq Biotec ETF | 2.4% | Unchanged | 18,747 | $2M |
| SS Select Sector SPDR Cons Discre | 2.4% | Unchanged | 20,174 | $1.99M |
| Johnson & Johnson | 2.2% | Unchanged | 13,089 | $1.83M |
| FC Facebook Inc Cl A | 2.2% | Unchanged | 10,314 | $1.82M |
| SS Select Sector SPDR Energy | 2.1% | Unchanged | 23,744 | $1.72M |
| AT&T Inc | 1.9% | Unchanged | 41,740 | $1.62M |
| SS Select Sector SPDR Consumer St | 1.9% | Unchanged | 28,199 | $1.6M |
| UP United Parcel Service Inc Cl B | 1.9% | Unchanged | 13,450 | $1.6M |
| VI Vanguard Industrial ETF | 1.9% | Unchanged | 11,042 | $1.57M |
| MI Macquarie Infrastructure Corp | 1.7% | Unchanged | 21,481 | $1.38M |
| AC Alphabet Inc Cap Stock Cl A | 1.6% | Unchanged | 1,285 | $1.35M |
| AA Alps Alerian Mlp | 1.6% | Unchanged | 124,831 | $1.35M |
| IM Ishares Msci Aust ETF | 1.6% | Unchanged | 57,910 | $1.34M |
| American Water Works Co Inc | 1.4% | Unchanged | 12,707 | $1.16M |
| VM Vanguard Materials ETF | 1.4% | Unchanged | 8,378 | $1.15M |
| CN Colony Northstar Inc Cl A | 1.3% | Unchanged | 98,287 | $1.12M |
| SS Select Sector SPDR Healthcare | 1.3% | Unchanged | 13,186 | $1.09M |
| IM Ishares Msci Ac Asia ETF | 1.3% | Unchanged | 14,233 | $1.09M |
| PQ Powershares Qqq Ser 1 | 1.1% | Unchanged | 6,060 | $944K |
| EM Equity Midstream Partners LP | 1.1% | Unchanged | 12,303 | $899K |
| MI Massachusetts Investors Trust | 1.0% | Unchanged | 26,738 | $860K |
| BH Blackrock Health Science Oppor | 1.0% | Unchanged | 15,668 | $840K |
| Microsoft Corp | 1.0% | Unchanged | 9,560 | $818K |
| EP Enterprise Products Partners L | 0.9% | Unchanged | 29,240 | $775K |
| IM Ishares Msci India ETF | 0.9% | Unchanged | 21,404 | $772K |
| K& Kkr & Co LP Del Units | 0.8% | Unchanged | 30,710 | $647K |
| Ngl Energy Partners LP | 0.8% | Unchanged | 45,610 | $641K |
| Pepsico Inc | 0.8% | Unchanged | 5,316 | $637K |
| ET Energy Transfer Partners LP Un | 0.7% | Unchanged | 33,208 | $595K |
| AC Alphabet Inc Cap Stock Cl C | 0.7% | Unchanged | 566 | $592K |
| B Baron | 0.7% | Unchanged | 7,976 | $544K |
| BG Blackstone Group LP | 0.6% | Unchanged | 16,455 | $527K |
| O Oneok Inc | 0.6% | Unchanged | 9,534 | $510K |
| Bristol-myers Squibb Co | 0.6% | Unchanged | 8,088 | $496K |
| Amazon.com Inc | 0.5% | Unchanged | 383 | $448K |
| IM Ishares Msci Emerg Mkt ETF | 0.5% | Unchanged | 8,142 | $384K |
| VS Vanguard Small Cap Growth ETF | 0.4% | Unchanged | 2,212 | $356K |
| MM Magellan Midstream Partners LP | 0.4% | Unchanged | 5,000 | $355K |
| Illinois Tool Works Inc | 0.4% | Unchanged | 2,087 | $348K |
| ST Seagate Technology PLC | 0.4% | Unchanged | 8,235 | $345K |
| PI Proshares Ii Vix Short Term Fu | 0.4% | Unchanged | 14,725 | $341K |
| UT United Technologies Corp | 0.4% | Unchanged | 2,380 | $304K |
| Mplx LP | 0.4% | Unchanged | 8,470 | $300K |
| PA Plains All American Pipeline L | 0.3% | Unchanged | 13,935 | $288K |
Showing top 60 of 67 positions.
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