Q2 2017 Holdings
Filed 2017-08-14 | 514 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $56.0K | 347 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 2,080 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.0K | 387 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.0K | 828 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.0K | 3,097 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $123.0K | 2,798 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $131.0K | 484 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $158.0K | 1,119 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.0K | 992 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $162.0K | 482 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 3,600 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 11,311 | 7.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $494.2K | 4,788,188 | 10.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 98,250 | 45.3% |