Q2 2017 Holdings
Filed 2017-08-03 | 58 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc COM(CME) | Stock | 12572Q105 | $4.5K | 36,090 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.6K | 5,046 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $4.7K | 118,777 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $5.0K | 16,065 | 0.1% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $6.0K | 229,430 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.0K | 148,180 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.2K | 243,842 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.5M | 116,188 | 95.7% |