Q1 2018 Holdings
Filed 2018-04-12 | 208 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF-ALTERNATIVE ASSETS | 06738C778 | $1.9M | 79,624 | 5.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON STOCK | 22410J106 | $1.9M | 12,237 | 5.3% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $3.0M | 12,985 | 8.0% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $3.0M | 38,125 | 8.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.0M | 14,018 | 8.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.3M | 17,747 | 9.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.1M | 64,411 | 16.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.4M | 196,797 | 22.9% |