Q1 2018 Holdings
Filed 2018-05-11 | 107 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 36,120 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.6K | 287,377 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $210.0K | 3,696 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $287.0K | 1,326 | 4.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $313.0K | 13,219 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,919 | 34.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,730 | 50.8% |