Q1 2017 Holdings
Filed 2017-04-21 | 56 holdings | $3.2M | 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 |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | EQCOM | 949746101 | $89.7K | 1,611,549 | 2.8% |
| Microsoft Corp(MSFT) | EQCOM | 594918104 | $92.3K | 1,401,742 | 2.9% |
| Discovery Communications C(DISCKUSD) | EQCOM | 25470F302 | $98.1K | 3,466,622 | 3.1% |
| Johnson & Johnson(JNJ) | EQCOM | 478160104 | $99.2K | 796,840 | 3.1% |
| Apple Inc.(AAPL) | EQCOM | 037833100 | $105.4K | 733,735 | 3.3% |
| Spdr Trust Series 1(SPY) | EQETF | 78462F103 | $125.5K | 532,214 | 3.9% |
| United States Steel Corp(USX1) | EQCOM | 912909108 | $127.2K | 3,763,643 | 0.1% |