Q3 2017 Holdings
Filed 2017-11-14 | 522 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $32.0K | 420 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $38.0K | 64 | 0.8% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $45.0K | 2,373,183 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.0K | $495 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.0K | 706 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59.7K | 491,097 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $60.0K | 357 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $62.0K | 2,063 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $71.7K | 605,225 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.0K | 387 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.0K | 923 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.0K | 3,178 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $93.1K | 768,000 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $139.0K | 2,771 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $150.0K | 480 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $163.0K | 992 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $167.0K | 1,119 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $167.0K | 460 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $178.1K | 2,006,500 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 3,625 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.0K | 11,376 | 8.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 98,250 | 41.3% |