Q4 2017 Holdings
Filed 2018-02-12 | 495 holdings | $33.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $62.7K | 234,992 | 0.2% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $68.4K | 1,523,869 | 0.2% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $144.4K | 1,051,823 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $240.0K | 1,080 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $267.0K | 25,990 | 0.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $353.0K | 1,545 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $449.0K | 2,412 | 1.4% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $475.0K | 1,497 | 1.4% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $594.0K | 20,385 | 1.8% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $818.0K | 9,629 | 2.5% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $1.3M | 8,477 | 4.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 30,708 | 5.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.8M | 10,030 | 5.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.2M | 19,569 | 6.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 67,854 | 7.8% |
| X-Trackers Msci Eafe Hedged(DBEF) | MUTUAL FUNDS - | 233051200 | $8.6M | 271,934 | 26.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.5M | 108,543 | 31.7% |