Q2 2017 Holdings
Filed 2017-08-10 | 62 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $7.8K | 224,530 | 0.3% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $8.5K | 204,272 | 0.3% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $10.0K | 406,202 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $14.0K | 44,050 | 0.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $14.5K | 221,625 | 0.5% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $19.0K | 138,104 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $22.5K | 93,025 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $231.0K | 7,365 | 7.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $515.0K | 1,900 | 16.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $645.0K | 8,880 | 21.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $691.0K | 19,000 | 22.7% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $819.0K | 5,800 | 26.9% |