Q1 2017 Holdings
Filed 2017-04-11 | 119 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 38,558 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.4K | 188,324 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 44,296 | 0.1% |
| General Electric Co COM | COM | 369604103 | $6.9K | 231,662 | 0.1% |
| Orbital ATK Inc COM | COM | 68557N103 | $7.0K | 71,151 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.0K | 49,313 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.1K | 195,593 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.2K | 8,525 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $7.6K | 49,538 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $7.7K | 280,498 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.5K | 204,605 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $8.7K | 294,117 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.2K | 270,664 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.5K | 87,267 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $32.3K | 384,564 | 0.3% |
| Cure Pharmaceutical Holding(AVRW) | COM | 23127P104 | $227.0K | 30,465 | 2.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.8M | 5,492 | 17.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.7M | 41,475 | 26.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $5.1M | 38,968 | 50.2% |