Q3 2017 Holdings
Filed 2017-10-31 | 207 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $120.0K | 4,000 | 1.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $182.0K | 3,640 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $186.0K | 1,108 | 1.6% |
| Charter Communications Inc Cl A New(CHTR) | CLA | 16119P108 | $299.0K | 824 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $759.0K | 8,000 | 6.4% |
| Deutsche X-trackers Msci Eafe Hedged Eq ETF(DBEF) | ETF | 233051200 | $4.6M | 148,012 | 38.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.3M | 59,210 | 44.3% |