Q1 2017 Holdings
Filed 2017-05-11 | 460 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | CS | 219350105 | $457.0K | 16,937 | 1.1% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.1M | 17,753 | 2.6% |
| Biogen Inc(BIIB) | CS | 09062X103 | $1.1M | 4,156 | 2.8% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $1.4M | 4,222 | 3.4% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $2.5M | 37,751 | 6.1% |
| Adobe Systems(ADBE) | CS | 00724F101 | $4.3M | 32,848 | 10.7% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $4.5M | 26,599 | 11.1% |
| Cisco Systems(CSCO) | CS | 17275R102 | $11.0M | 324,794 | 27.4% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $11.1M | 374,982 | 27.7% |