Q3 2017 Holdings
Filed 2017-10-19 | 603 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $20.9K | 162,413 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $21.4K | 203,586 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $29.9K | 1,556,764 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $84.0K | 1,676 | 0.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $130.0K | 700 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $154.0K | 890 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $210.0K | 2,600 | 0.7% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $274.0K | 1,834 | 1.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $489.0K | 4,676 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 6,900 | 3.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.2M | 1,990 | 4.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.6M | 5,200 | 5.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.1M | 150,639 | 17.5% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $8.7M | 178,672 | 30.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.2M | 103,302 | 31.8% |