Q2 2016 Holdings
Filed 2016-07-28 | 158 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 5,327 | 4.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $246.0K | 12,000 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $272.0K | 11,634 | 5.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $390.0K | 6,300 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.0K | 9,075 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $690.0K | 7,205 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $804.0K | 39,280 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 48,954 | 29.9% |