Q2 2017 Holdings
Filed 2017-08-10 | 158 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | Common Stock | 219350105 | $461.0K | 15,340 | 1.0% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $499.0K | 26,653 | 1.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $604.0K | 8,330 | 1.2% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $654.0K | 16,760 | 1.3% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $773.0K | 12,319 | 1.6% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $13.5M | 166,830 | 27.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $14.6M | 331,954 | 30.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $15.6M | 499,467 | 32.2% |