Q1 2018 Holdings
Filed 2018-05-08 | 159 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.2K | 54,812 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 4,095 | 2.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $524.0K | 2,300 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $603.0K | 10,175 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 7,185 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 44,825 | 12.1% |
| X-Trackers China A Shares(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.1M | 99,830 | 19.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 71,730 | 21.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.3M | 91,207 | 27.0% |