Q3 2017 Holdings
Filed 2017-11-14 | 116 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,434 | 41.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $989.0K | 16,918 | 22.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $674.0K | 3,381 | 15.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $317.0K | 13,254 | 7.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $223.0K | 3,446 | 5.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $211.0K | 1,416 | 4.8% |
| Ishares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $10.9K | 213,380 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 34,307 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $5.0K | 47,758 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 20,271 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5K | 39,643 | 0.1% |
| Ishares Edge Msci MIN VOL EM(EEMV) | ETF | 464286533 | $4.5K | 76,886 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $4.3K | 99,219 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 22,670 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.3K | 58,863 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.1K | 100,486 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.0K | 16,495 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $4.0K | 4,085 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.3K | 59,271 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 82,122 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.0K | 53,947 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 3,028 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $2.9K | 58,413 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 29,128 | 0.1% |
| Ishares 20 Year Treasury BO(TLT) | ETF | 464287432 | $2.8K | 22,699 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 19,416 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 35,986 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.8K | 58,096 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 10,277 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 61,320 | 0.1% |
| Sina Corp | ORD | G81477104 | $2.4K | 20,734 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 26,015 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.4K | 16,340 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 24,495 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.1K | 50,612 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.0K | 14,338 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $2.0K | 32,246 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 30,773 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETF | 464287242 | $1.9K | 15,583 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 15,344 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 6,681 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 18,413 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $1.6K | 80,177 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,200 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5K | 13,374 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.5K | 14,184 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.5K | 30,093 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.4K | 67,052 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 51,391 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 7,054 | 0.0% |