Q2 2016 Holdings
Filed 2016-07-29 | 255 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $215.0K | 2,246 | 2.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $450.0K | 18,215 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $601.0K | 13,780 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 38,566 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 209,693 | 58.6% |