Q1 2017 Holdings
Filed 2017-05-12 | 182 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $20.5K | 567,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 335,421 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.5K | 460,518 | 0.2% |
| Ishares TR(EEM) | COM | 464287234 | $51.3K | 1,303,069 | 0.2% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $251.0K | 31,061 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $308.0K | 1,137 | 1.4% |
| Coty Inc(COTY) | COM | 222070203 | $558.0K | 30,804 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 34,594 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 466,160 | 69.9% |