Q4 2016 Holdings
Filed 2017-02-15 | 59 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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQCOM | 594918104 | $87.1K | 1,401,742 | 2.6% |
| Charter Commun Inc Class A(CHTR)A | EQCOM | 16119P108 | $88.4K | 307,094 | 2.6% |
| Johnson & Johnson(JNJ) | EQCOM | 478160104 | $91.8K | 796,840 | 2.7% |
| US Bancorp(USB) | EQCOM | 902973304 | $91.9K | 1,788,827 | 2.7% |
| Discovery Communications C(DISCKUSD) | EQCOM | 25470F302 | $92.8K | 3,466,622 | 2.8% |
| UnitedHealth Group Inc(UNH) | EQCOM | 91324P102 | $95.8K | 598,507 | 2.8% |
| Wells Fargo & Co(WFC) | EQCOM | 949746101 | $97.1K | 1,761,549 | 2.9% |
| Apple Inc.(AAPL) | EQCOM | 037833100 | $99.5K | 858,735 | 3.0% |
| United States Steel Corp(USX1) | EQCOM | 912909108 | $124.2K | 3,763,643 | 0.0% |
| Spdr Trust Series 1(SPY) | EQETF | 78462F103 | $244.5K | 1,093,588 | 7.3% |