Q3 2017 Holdings
Filed 2017-10-31 | 163 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.8K | 21,580 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 94,113 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 56,843 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 39,289 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8K | 111,794 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 28,958 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 31,980 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.1K | 62,896 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 5,018 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 1,532 | 8.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $301.0K | 10,780 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 9,540 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,381 | 56.6% |