Q2 2017 Holdings
Filed 2017-08-09 | 68 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msg Network Inc(MSGN) | CL A | 553573106 | $3.2K | 144,101 | 0.1% |
| Ilg Inc | CS | 44967H101 | $3.3K | 118,609 | 0.1% |
| Clorox Co(CLX) | CS | 189054109 | $3.6K | 27,037 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 34,422 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.0K | 102,985 | 0.1% |
| Bank New York Mellon Corp(BK) | CS | 064058100 | $4.1K | 80,030 | 0.1% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $4.2K | 33,068 | 0.1% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $4.3K | 21,704 | 0.1% |
| Bank America Corp(BAC) | CS | 060505104 | $4.7K | 195,170 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.1K | 152,806 | 0.2% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $6.2K | 48,978 | 0.2% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $6.4K | 70,235 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $7.0K | 101,059 | 0.2% |
| Home Depot Inc(HD) | CS | 437076102 | $7.7K | 50,462 | 0.2% |
| Corning Inc(GLW) | CS | 219350105 | $240.0K | 8,003 | 7.4% |
| Callaway Golf Co(CALY) | CS | 131193104 | $484.0K | 37,894 | 14.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $600.0K | 11,236 | 18.5% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.8M | 57,141 | 55.1% |