Q2 2016 Holdings
Filed 2016-07-08 | 109 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $71.4K | 1,294,166 | 0.2% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $155.0K | 1,329,674 | 0.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $160.3K | 1,596,846 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $286.3K | 1,366,584 | 0.9% |
| Charter Communications Inc del(CHTR) | COM | 16119P108 | $1.4M | 6,210 | 4.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $4.2M | 181,326 | 12.9% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $4.3M | 108,206 | 13.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $6.8M | 8,603 | 20.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.5M | 234,396 | 44.2% |