Q1 2017 Holdings
Filed 2017-05-16 | 268 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chemical Co | Common | 260543103 | $17.9K | 282,455 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $18.8K | 156,065 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $20.1K | 122,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $22.1K | 251,491 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $24.1K | 366,273 | 0.0% |
| Ishares Currency Hedge Msci(HAWX) | ETF | 46435G847 | $32.8K | 1,338,962 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $34.2K | 260,410 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $37.9K | 227,648 | 0.1% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $202.0K | 739 | 0.4% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $205.0K | 283 | 0.4% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $249.0K | 761 | 0.5% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $338.0K | 3,137 | 0.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $548.0K | 3,270 | 1.0% |
| Crocs Inc COM(CROX) | Common | 227046109 | $1.3M | 185,797 | 2.5% |
| Corning Inc(GLW) | Common | 219350105 | $3.8M | 141,789 | 7.2% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $10.1M | 107,444 | 19.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $17.4M | 516,017 | 32.6% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $18.2M | 615,509 | 34.0% |