Q2 2017 Holdings
Filed 2017-08-14 | 308 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 2,000 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $322.0K | 957 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $329.0K | 1,700 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.0K | 8,100 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 7,740 | 2.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $10.2M | 374,000 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 420,340 | 31.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $13.8M | 503,000 | 32.7% |