Q1 2017 Holdings
Filed 2017-05-04 | 211 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $8.1K | 198,829 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $369.0K | 3,150 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $446.0K | 7,525 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $745.0K | 14,940 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $869.0K | 25,704 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $940.0K | 34,806 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,962 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 26,962 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 14,898 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 12,259 | 8.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $13.8M | 606,513 | 57.0% |