Q3 2016 Holdings
Filed 2016-11-10 | 711 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $43.0K | 1,540 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 1,431 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $74.0K | 2,450 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $125.0K | 400 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.0K | 2,047 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 3,073 | 5.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $272.0K | 10,100 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $290.0K | 12,256 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $346.0K | 2,700 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,275 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 52,201 | 36.3% |