Caz Investments as of March 31, 2017
Portfolio Holdings for Caz Investments
Caz Investments holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 27.7 | $36M | 260k | 137.48 | |
| Spdr S&p 500 Etf (SPY) | 21.4 | $28M | 117k | 235.74 | |
| iShares Silver Trust (SLV) | 18.8 | $24M | 1.4M | 17.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 5.0 | $6.4M | 280k | 22.81 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 16k | 124.52 | |
| Procter & Gamble Company (PG) | 1.5 | $1.9M | 22k | 89.84 | |
| Coca-Cola Company (KO) | 1.5 | $1.9M | 45k | 42.44 | |
| McDonald's Corporation (MCD) | 1.4 | $1.8M | 14k | 129.64 | |
| 3M Company (MMM) | 1.4 | $1.7M | 9.1k | 191.35 | |
| Philip Morris International (PM) | 1.3 | $1.7M | 15k | 112.89 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 15k | 113.36 | |
| Travelers Companies (TRV) | 1.3 | $1.7M | 14k | 120.52 | |
| Stryker Corporation (SYK) | 1.2 | $1.6M | 12k | 131.61 | |
| Apple (AAPL) | 1.1 | $1.5M | 10k | 143.65 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 8.2k | 174.18 | |
| General Electric Company | 1.1 | $1.3M | 45k | 29.79 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 18k | 72.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.3M | 1.6k | 829.68 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 34k | 36.08 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 14k | 81.98 | |
| Hershey Company (HSY) | 0.9 | $1.2M | 11k | 109.22 | |
| HSBC Holdings (HSBC) | 0.9 | $1.1M | 28k | 40.83 | |
| Goldman Sachs (GS) | 0.8 | $1.1M | 4.7k | 229.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.1M | 9.9k | 109.80 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 10k | 107.39 | |
| Royal Dutch Shell | 0.8 | $961k | 18k | 52.72 | |
| BP (BP) | 0.7 | $875k | 25k | 34.52 | |
| Kinder Morgan (KMI) | 0.7 | $860k | 40k | 21.74 | |
| Rio Tinto (RIO) | 0.5 | $644k | 16k | 40.71 | |
| BHP Billiton (BHP) | 0.5 | $592k | 16k | 36.34 | |
| Global X Fds global x uranium (URA) | 0.2 | $319k | 21k | 15.35 | |
| Valeant Pharmaceuticals Int | 0.1 | $110k | 10k | 11.00 |
