Q2 2017 Holdings
Filed 2017-08-14 | 385 holdings | $407.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $220.0K | 8,102 | 1.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $230.0K | 7,637 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $275.0K | 1,934 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.0K | 1,026 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $349.0K | 3,859 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $413.0K | 37,504 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $444.0K | 12,200 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $470.0K | 3,100 | 2.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $583.0K | 21,112 | 3.1% |