Q2 2018 Holdings
Filed 2018-08-07 | 158 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $39.1K | 392,091 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $350.0K | 4,492 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $705.0K | 17,200 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,637 | 21.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,322 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,579 | 32.4% |