Q1 2018 Holdings
Filed 2018-05-10 | 364 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $74.0K | 18,631 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $94.6K | 1,131,593 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 1,123 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $216.0K | 789 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $226.0K | 2,936 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 5,401 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $352.0K | 12,621 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $381.0K | 2,349 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $587.0K | 2,717 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $776.0K | 9,956 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $782.0K | 8,262 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,191 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,904 | 16.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.8M | 58,745 | 19.4% |