Q1 2018 Holdings
Filed 2018-05-10 | 523 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $35.4K | 409,558 | 0.7% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $39.8K | 2,115,052 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $40.3K | 3,167,053 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $41.0K | 63 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.0K | 166 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.5K | 710,524 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.0K | 713 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 2,006 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $58.0K | 359 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $62.5K | 497,138 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.0K | $504 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $77.6K | 646,718 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.0K | 3,194 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $90.0K | 396 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.0K | 935 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $133.0K | 486 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $139.0K | 446 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $163.0K | 2,751 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $189.0K | 1,005 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $245.0K | 1,134 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 3,669 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $489.0K | 11,393 | 9.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 112,950 | 42.8% |