Q2 2017 Holdings
Filed 2017-08-14 | 369 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.2K | 77,238 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 90,890 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 9,627 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 74,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 138,667 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 77,965 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 12,888 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 138,996 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $238.0K | 7,854 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 5,716 | 1.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $328.0K | 10,570 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $411.0K | 6,481 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $623.0K | 4,417 | 4.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $696.0K | 8,997 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $753.0K | 7,526 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,438 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 13,213 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 85,656 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 46,986 | 25.3% |