Q3 2016 Holdings
Filed 2016-11-04 | 60 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Commun Inc Class A(CHTR)A | EQCOM | 16119P108 | $79.1K | 293,094 | 2.3% |
| UnitedHealth Group Inc(UNH) | EQCOM | 91324P102 | $83.8K | 598,507 | 2.5% |
| Amgen Inc(AMGN) | EQCOM | 031162100 | $86.1K | 516,412 | 2.5% |
| Pepsico Inc(PEP) | EQCOM | 713448108 | $86.4K | 794,633 | 2.6% |
| Novartis ADR(NVSN) | EQADR | 66987V109 | $89.1K | 1,128,823 | 2.6% |
| Unilever N V - NY Shares(UNUSD) | EQCOM | 904784709 | $90.4K | 1,961,850 | 2.7% |
| Discovery Communications C(DISCKUSD) | EQCOM | 25470F302 | $91.2K | 3,466,622 | 2.7% |
| Medtronic Inc(MDT) | EQCOM | G5960L103 | $93.9K | 1,086,559 | 2.8% |
| Johnson & Johnson(JNJ) | EQCOM | 478160104 | $94.1K | 796,840 | 2.8% |
| Apple Inc.(AAPL) | EQCOM | 037833100 | $97.1K | 858,735 | 2.9% |
| Spdr Trust Series 1(SPY) | EQETF | 78462F103 | $278.3K | 1,286,753 | 8.2% |