Q4 2017 Holdings
Filed 2018-02-14 | 527 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.6K | 213,865 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.0K | 556 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.0K | 914 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $38.0K | 595 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.0K | 405 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.0K | 977 | 0.7% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $44.5K | 2,373,183 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.0K | 233 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $57.0K | 1,107 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $61.5K | 497,138 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $64.0K | 90 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.0K | $709 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $79.6K | 640,378 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.0K | 1,003 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $90.0K | 510 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $94.0K | 2,927 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $110.0K | 4,457 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $127.0K | 556 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $146.0K | 1,315 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,941 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.0K | 684 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $219.0K | 651 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 1,420 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $280.0K | 1,597 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.0K | 5,162 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.0K | 16,197 | 10.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 112,950 | 35.6% |