Gifford Fong Associates Diversified Active

CIK: 0001740316 · Show all filings

Period: Q1 2018 (Next →)

Filing Date: May 11, 2018

Total Value ($000): $244,922 (100.0% shares, 0.0% debt)

Holdings (76)

AMZN AMAZON COM INC 6.8%
Value ($000) $16,644 Shares 11,500 Est. Cost $71.51 Unrealized 0.0%
BAC BANK AMER CORP 5.6%
Value ($000) $13,633 Shares 454,582 Est. Cost $26.06 Unrealized 0.0%
CSCO CISCO SYS INC 5.0%
Value ($000) $12,290 Shares 286,540 Est. Cost $33.46 Unrealized 0.0%
AAPL APPLE INC 4.7%
Value ($000) $11,577 Shares 69,000 Est. Cost $40.42 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 3.8%
Value ($000) $9,215 Shares 83,800 Est. Cost $91.43 Unrealized 0.0%
AMGN AMGEN INC 3.8%
Value ($000) $9,206 Shares 54,000 Est. Cost $144.43 Unrealized 0.0%
— MARATHON OIL CORP 2.9%
Value ($000) $7,119 Shares 441,328 Est. Cost $16.13 Unrealized —
DIS DISNEY WALT CO 2.9%
Value ($000) $7,031 Shares 70,000 Est. Cost $100.96 Unrealized 0.0%
HD HOME DEPOT INC 2.8%
Value ($000) $6,862 Shares 38,500 Est. Cost $154.72 Unrealized 0.0%
EMR EMERSON ELEC CO 2.8%
Value ($000) $6,830 Shares 100,000 Est. Cost $58.98 Unrealized 0.0%
MSFT MICROSOFT CORP 2.6%
Value ($000) $6,389 Shares 70,000 Est. Cost $84.31 Unrealized 0.0%
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $5,955 Shares 34,000 Est. Cost $163.70 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $5,286 Shares 26,500 Est. Cost $205.34 Unrealized 0.0%
CIEN CIENA CORP 2.1%
Value ($000) $5,234 Shares 202,099 Est. Cost $23.53 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.9%
Value ($000) $4,615 Shares 88,052 Est. Cost $47.72 Unrealized 0.0%
— GENERALELECTRIC CO 1.9%
Value ($000) $4,533 Shares 336,297 Est. Cost $13.48 Unrealized —
BA BOEING CO 1.8%
Value ($000) $4,495 Shares 13,710 Est. Cost $322.88 Unrealized 0.0%
SYF SYNCHRONY FINL 1.8%
Value ($000) $4,428 Shares 132,073 Est. Cost $30.49 Unrealized 0.0%
PFE PFIZER INC 1.8%
Value ($000) $4,427 Shares 124,729 Est. Cost $24.24 Unrealized 0.0%
INTC INTEL CORP 1.8%
Value ($000) $4,303 Shares 82,628 Est. Cost $40.06 Unrealized 0.0%
C CITIGROUP INC 1.7%
Value ($000) $4,149 Shares 61,471 Est. Cost $57.64 Unrealized 0.0%
T AT&T INC 1.6%
Value ($000) $4,001 Shares 112,242 Est. Cost $15.81 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $3,704 Shares 28,900 Est. Cost $108.36 Unrealized 0.0%
V VISA INC 1.5%
Value ($000) $3,565 Shares 29,800 Est. Cost $114.76 Unrealized 0.0%
WMT WALMART INC 1.3%
Value ($000) $3,239 Shares 36,400 Est. Cost $28.34 Unrealized 0.0%
ORCL ORACLE CORP 1.3%
Value ($000) $3,157 Shares 69,000 Est. Cost $44.25 Unrealized 0.0%
UNP UNION PAC CORP 1.3%
Value ($000) $3,092 Shares 23,000 Est. Cost $113.06 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $3,007 Shares 88,000 Est. Cost $31.79 Unrealized 0.0%
META FACEBOOK INC 1.1%
Value ($000) $2,796 Shares 17,500 Est. Cost $178.31 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $2,563 Shares 34,000 Est. Cost $58.92 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2,532 Shares 22,200 Est. Cost $85.03 Unrealized 0.0%
F FORD MTR CO DEL 1.0%
Value ($000) $2,493 Shares 225,000 Est. Cost $7.48 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 1.0%
Value ($000) $2,400 Shares 44,100 Est. Cost $48.06 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 1.0%
Value ($000) $2,394 Shares 30,000 Est. Cost $56.89 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $2,271 Shares 35,899 Est. Cost $48.10 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,204 Shares 29,539 Est. Cost $55.74 Unrealized 0.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,038 Shares 14,100 Est. Cost $117.49 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.8%
Value ($000) $1,980 Shares 200,000 Est. Cost $10.30 Unrealized 0.0%
BAX BAXTER INTL INC 0.8%
Value ($000) $1,886 Shares 29,000 Est. Cost $58.91 Unrealized 0.0%
— DOWDUPONT INC 0.8%
Value ($000) $1,879 Shares 29,486 Est. Cost $63.73 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,826 Shares 11,900 Est. Cost $107.30 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $1,694 Shares 17,900 Est. Cost $78.53 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,660 Shares 16,700 Est. Cost $68.70 Unrealized 0.0%
MS MORGAN STANLEY 0.7%
Value ($000) $1,619 Shares 30,000 Est. Cost $43.68 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $1,607 Shares 37,000 Est. Cost $35.07 Unrealized 0.0%
— VALEANT PHARMACEUTICALS INTL 0.7%
Value ($000) $1,592 Shares 100,000 Est. Cost $15.92 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,512 Shares 10,000 Est. Cost $118.19 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,466 Shares 30,663 Est. Cost $33.03 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $1,419 Shares 13,000 Est. Cost $89.25 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $1,398 Shares 13,500 Est. Cost $77.10 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $1,344 Shares 15,320 Est. Cost $81.91 Unrealized 0.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $1,308 Shares 13,800 Est. Cost $80.71 Unrealized 0.0%
— UNITEDTECHNOLOGIES CORP 0.5%
Value ($000) $1,258 Shares 10,000 Est. Cost $125.80 Unrealized —
LLY LILLY ELI & CO 0.5%
Value ($000) $1,246 Shares 16,100 Est. Cost $71.71 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,235 Shares 11,800 Est. Cost $85.46 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,216 Shares 21,000 Est. Cost $48.70 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $1,162 Shares 19,400 Est. Cost $52.58 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,135 Shares 10,000 Est. Cost $98.61 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,060 Shares 13,000 Est. Cost $35.48 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,026 Shares 11,000 Est. Cost $87.01 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $997 Shares 15,000 Est. Cost $59.62 Unrealized 0.0%
BK BANKNEW YORK MELLON CORP 0.4%
Value ($000) $972 Shares 18,872 Est. Cost $44.73 Unrealized 0.0%
— APACHE CORP 0.4%
Value ($000) $962 Shares 25,000 Est. Cost $38.48 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $949 Shares 16,000 Est. Cost $43.76 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $942 Shares 17,000 Est. Cost $51.91 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value ($000) $901 Shares 20,600 Est. Cost $36.79 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $745 Shares 10,400 Est. Cost $59.73 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $731 Shares 10,000 Est. Cost $55.97 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $688 Shares 15,000 Est. Cost $37.04 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $686 Shares 20,000 Est. Cost $27.67 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $650 Shares 10,000 Est. Cost $57.44 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $606 Shares 12,000 Est. Cost $39.92 Unrealized 0.0%
KEY KEYCORP NEW 0.2%
Value ($000) $587 Shares 30,000 Est. Cost $14.60 Unrealized 0.0%
— EATON VANCE CORP 0.2%
Value ($000) $557 Shares 10,000 Est. Cost $55.70 Unrealized —
— NATIONALOILWELL VARCO INC 0.2%
Value ($000) $442 Shares 12,000 Est. Cost $36.83 Unrealized —
— CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $302 Shares 100,000 Est. Cost $3.02 Unrealized —