Q2 2018 Holdings
Filed 2018-07-26 | 817 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Holding Co(DTE) | COM | 233331107 | $14.9K | 143,390 | 0.4% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $17.0K | 100 | 0.4% |
| Cars.com Inc(CARS) | COM | 14575E105 | $39.0K | 1,383 | 1.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $40.0K | 4,000 | 1.0% |
| Deutsche X-trackers Msci AlWd(DBAW) | ETF | 233051820 | $54.0K | 1,967 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $65.0K | 828 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $85.0K | 294 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $87.0K | 3,146 | 2.2% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $98.0K | 3,487 | 2.5% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $155.0K | 836 | 3.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $183.0K | 1,173 | 4.6% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $194.0K | 3,293 | 4.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $222.0K | 911 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $291.0K | 4,175 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $395.0K | 1,892 | 10.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $781.0K | 18,139 | 19.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,206 | 26.2% |