Q2 2017 Holdings
Filed 2017-07-06 | 200 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $12.4K | 286,935 | 0.1% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $14.4K | 148,813 | 0.1% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $16.1K | 146,842 | 0.2% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $16.9K | 183,394 | 0.2% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $51.0K | 117,838 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $226.0K | 7,221 | 2.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $349.0K | 4,821 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $2.4M | 26,696 | 24.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2.7M | 7,882 | 27.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.7M | 135,174 | 38.2% |