Q2 2018 Holdings
Filed 2018-08-02 | 159 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.6K | 51,944 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 3,770 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $496.0K | 2,265 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $708.0K | 10,175 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 5,775 | 7.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 37,980 | 9.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.6M | 76,220 | 21.2% |
| X-Trackers China A Shares(ASHR) | DBXTR HAR CS 300 | 233051879 | $4.0M | 150,724 | 23.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.7M | 97,009 | 27.5% |