Q4 2017 Holdings
Filed 2018-02-09 | 119 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 317,276 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $11.6K | 217,179 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8K | 81,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 93,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 166,799 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.5K | 223,414 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $84.0K | 15,066 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $997.0K | 3,129 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 214,110 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 97,165 | 30.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.6M | 66,180 | 37.8% |