Q2 2017 Holdings
Filed 2017-08-14 | 205 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $180.0K | 1,108 | 1.6% |
| Charter Communications Inc Cl A New(CHTR) | CLA | 16119P108 | $278.0K | 824 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $751.0K | 8,000 | 6.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.3M | 59,210 | 38.6% |
| Deutsche X-trackers Msci Eafe Hedged Eq ETF(DBEF) | ETF | 233051200 | $5.0M | 165,475 | 44.7% |