CIK: 0001088731 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $182,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 74,749 | $7,994 | 4.4% | $91.40 | — | COM | 46625h100 |
| — | MERCK & CO INC NEW COMMON | 124,765 | $7,021 | 3.8% | $62.05 | — | COM | 58933y105 |
| SLB | SCHLUMBERGER LTD | 102,739 | $6,924 | 3.8% | $54.77 | -6.5% | COM | 806857108 |
| — | ALPHABET INC. CLASS A | 6,436 | $6,780 | 3.7% | $929.64 | — | CAP STK CL A | 02079k305 |
| HON | HONEYWELL INTL INC | 42,622 | $6,537 | 3.6% | $77.71 | +45.9% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 75,657 | $6,472 | 3.5% | $41.41 | +81.7% | COM | 594918104 |
| — | PAYPAL HOLDINGS INC COMMON | 87,634 | $6,452 | 3.5% | $53.67 | — | COM | 70450y103 |
| BDX | BECTON DICKINSON & CO | 28,962 | $6,200 | 3.4% | $115.96 | +59.9% | COM | 075887109 |
| DHR | DANAHER CORP DEL | 65,697 | $6,098 | 3.3% | $49.42 | +58.3% | COM | 235851102 |
| AAPL | APPLE INC | 35,961 | $6,086 | 3.3% | $20.20 | +93.5% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 153,938 | $5,428 | 3.0% | $18.15 | +41.8% | COM | 962166104 |
| — | NOVARTIS AG-ADR | 64,248 | $5,394 | 2.9% | $83.47 | — | SPONSORED ADR | 66987v109 |
| — | VISA INC CL A COMMON | 45,684 | $5,209 | 2.8% | $93.77 | — | COM CL A | 92826c839 |
| — | L3 TECHNOLOGIES INC | 25,259 | $4,997 | 2.7% | $152.29 | — | COM | 502413107 |
| PANW | PALO ALTO NETWORKS | 33,841 | $4,905 | 2.7% | $23.66 | +2.8% | COM | 697435105 |
| — | BIOGEN INC COMMON | 13,616 | $4,338 | 2.4% | $271.34 | — | COM | 09062x103 |
| — | ACCENTURE PLC IRELAND | 27,625 | $4,229 | 2.3% | $153.09 | — | SHS CLASS A | g1151c101 |
| BAC | BANK AMER CORP | 142,110 | $4,195 | 2.3% | $22.39 | +1.8% | COM | 060505104 |
| — | DOWDUPONT INC | 58,434 | $4,162 | 2.3% | $71.23 | — | COM | 26078j100 |
| — | BLACKROCK INC COMMON | 7,716 | $3,964 | 2.2% | $422.46 | — | COM | 09247x101 |
| — | CONSTELLATION BRANDS INC CMN CL A | 16,450 | $3,760 | 2.1% | $163.87 | — | CL A | 21036p108 |
| SONY | SONY CORPORATION | 83,600 | $3,758 | 2.1% | $44.95 | — | SPONSORED ADR | 835699307 |
| RIO | RIO TINTO PLC | 70,390 | $3,726 | 2.0% | $39.56 | — | SPONSORED ADR | 767204100 |
| — | LIBERTY GLOBAL INC F CLASS A | 84,625 | $3,033 | 1.7% | $32.12 | — | SHS CL A | g5480u104 |
| — | EXXON MOBIL CORPORATION COMMON | 36,011 | $3,012 | 1.6% | $80.73 | — | COM | 30231g102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,825 | $2,991 | 1.6% | $30.64 | — | COM | 293792107 |
| — | BLACKSTONE GROUP LP | 91,900 | $2,943 | 1.6% | $30.07 | — | COM UNIT LTD | 09253u108 |
| NKE | NIKE INC | 46,034 | $2,879 | 1.6% | $47.78 | +8.4% | CL B | 654106103 |
| — | PROLOGIS INC | 43,755 | $2,823 | 1.5% | $62.88 | — | COM | 74340w103 |
| — | CISCO SYSTEMS INC | 72,570 | $2,779 | 1.5% | $31.29 | — | COM | 17275r102 |
| HSIC | SCHEIN HENRY INC | 38,590 | $2,697 | 1.5% | $66.26 | -12.5% | COM | 806407102 |
| WMB | WILLIAMS COS INC DEL | 86,850 | $2,648 | 1.4% | $18.40 | +1.0% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,725 | $2,337 | 1.3% | $61.39 | -10.2% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 32,485 | $2,167 | 1.2% | $61.53 | — | SPONS ADR A | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 14,825 | $2,139 | 1.2% | $47.83 | +118.8% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 16,904 | $1,553 | 0.8% | $55.33 | +31.3% | COM | 742718109 |
| — | FORTIVE CORPORATION | 18,851 | $1,364 | 0.7% | $52.16 | — | COM | 34959j108 |
| — | CONOCOPHILLIPS COM | 23,511 | $1,291 | 0.7% | $47.19 | — | COM | 20825c104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,485 | $991 | 0.5% | $196.16 | +0.5% | COM | 573284106 |
| C | CITIGROUP INC | 13,202 | $982 | 0.5% | $35.85 | +57.5% | COM NEW | 172967424 |
| — | UNIVAR INC | 28,000 | $867 | 0.5% | $30.30 | — | COM | 91336l107 |
| JNJ | JOHNSON & JOHNSON | 6,178 | $863 | 0.5% | $76.34 | +45.4% | COM | 478160104 |
| — | ALPHABET INC. CLASS C | 771 | $807 | 0.4% | $912.38 | — | CAP STK CL C | 02079k107 |
| HD | HOME DEPOT INC | 4,100 | $777 | 0.4% | $62.75 | +125.8% | COM | 437076102 |
| — | FIREEYE INC | 54,300 | $771 | 0.4% | $18.94 | — | COM | 31816q101 |
| — | WASTE CONNECTIONS INC COM (ONT | 10,200 | $724 | 0.4% | $70.05 | — | COM | 94106b101 |
| RCMT | RCM TECHNOLOGIES INC | 114,992 | $723 | 0.4% | $5.75 | +11.8% | COM NEW | 749360400 |
| — | EATON CORP PLC F | 8,700 | $687 | 0.4% | $78.97 | — | SHS | g29183103 |
| — | DEVON ENERGY CORP NEW COM | 16,575 | $686 | 0.4% | $31.97 | — | COM | 25179m103 |
| AMGN | AMGEN INC. | 3,930 | $683 | 0.4% | $96.78 | +42.8% | COM | 031162100 |
| — | CLOVIS ONCOLOGY INC | 9,750 | $663 | 0.4% | $66.83 | — | COM | 189464100 |
| — | SEACHANGE INTL INC | 164,019 | $645 | 0.4% | $4.96 | — | COM | 811699107 |
| AMZN | AMAZON COM INC | 540 | $632 | 0.3% | $45.09 | +22.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $626 | 0.3% | $197.65 | +28.3% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 2,290 | $583 | 0.3% | $205.15 | 0.0% | COM | 38141G104 |
| — | FACEBOOK INC | 3,282 | $579 | 0.3% | $131.44 | — | CL A | 30303m102 |
| MDLZ | MONDELEZ INTL INC | 13,000 | $556 | 0.3% | $29.50 | +16.9% | CL A | 609207105 |
| — | TOTAL S A | 9,050 | $500 | 0.3% | $55.25 | — | SPONSORED ADR | 89151e109 |
| CC | CHEMOURS COMPANY (THE) | 9,900 | $496 | 0.3% | $38.39 | 0.0% | COM | 163851108 |
| — | ALTABA INC | 7,000 | $489 | 0.3% | $66.29 | — | COM | 021346101 |
| — | ISHARES TR | 7,141 | $472 | 0.3% | $66.10 | — | CORE MSCI EAFE | 46432f842 |
| IWD | ISHARES TR | 3,528 | $439 | 0.2% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 21,371 | $373 | 0.2% | $25.21 | — | COM | 369604103 |
| — | TRONOX INCORPORATED F CLASS A | 17,779 | $365 | 0.2% | $20.53 | — | SHS CL A | q9235v101 |
| — | UNITED TECHNOLOGIES CORP | 2,537 | $324 | 0.2% | $115.40 | — | COM | 913017109 |
| SYK | STRYKER CORP | 2,051 | $318 | 0.2% | $124.78 | +11.9% | COM | 863667101 |
| MU | MICRON TECHNOLOGY, INC. | 7,600 | $313 | 0.2% | $42.03 | 0.0% | COM | 595112103 |
| CF | CF INDS HLDGS INC | 6,700 | $285 | 0.2% | $24.93 | +23.3% | COM | 125269100 |
| — | TIFFANY & CO NEW | 2,675 | $278 | 0.2% | $72.46 | — | COM | 886547108 |
| — | UNILEVER N V | 4,850 | $273 | 0.1% | $55.52 | — | N Y SHS NEW | 904784709 |
| — | ANADARKO PETE CORP | 4,899 | $263 | 0.1% | $48.81 | — | COM | 032511107 |
| IWP | ISHARES TR | 2,054 | $248 | 0.1% | $112.95 | — | RUS MD CP GR ETF | 464287481 |
| — | DIREXION SHARES ETF TRUST | 7,500 | $238 | 0.1% | $31.73 | — | DLY GOLD INDX 3X | 25460E844 |
| — | PROSHARES TR | 11,000 | $237 | 0.1% | $21.55 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | TREVENA INC | 137,800 | $220 | 0.1% | $3.67 | — | COM | 89532e109 |
| HAL | HALLIBURTON CO HLDG | 4,502 | $220 | 0.1% | $37.45 | 0.0% | COM | 406216101 |
| — | PROSHARES TR | 12,500 | $218 | 0.1% | $17.44 | — | ULTSHT RUSS2000 | 74348A319 |
| — | TESARO INC | 2,550 | $211 | 0.1% | $82.75 | — | COM | 881569107 |
| CVX | CHEVRON CORPORATION | 1,646 | $206 | 0.1% | $83.55 | 0.0% | COM | 166764100 |
| — | OCH-ZIFF CAPITAL MANAGEMENT-A | 70,000 | $175 | 0.1% | $2.50 | — | CL A | 67551U105 |
| — | TURQUOISE HILL RES LTD | 44,000 | $151 | 0.1% | $3.72 | — | COM | 900435108 |
| — | ACHILLION PHARMACEUTICALS INC | 48,504 | $140 | 0.1% | $5.31 | — | COM | 00448q201 |
| — | TAHOE RESOURCES, INC. | 25,000 | $120 | 0.1% | $4.80 | — | COM | 873868103 |
| — | ZYNGA INC CLASS A | 25,200 | $101 | 0.1% | $3.85 | — | CL A | 98986t108 |
| — | ENSCO PLC CMN CLASS A | 15,000 | $89 | 0.0% | $5.93 | — | SHS CLASS A | G3157S106 |
| — | REGULUS THERAPEUTICS | 70,804 | $74 | 0.0% | $1.16 | — | COM | 75915k101 |
| — | ASCENA RETAIL GROUP | 11,000 | $26 | 0.0% | $2.36 | — | COM | 04351g101 |