Q4 2016 Holdings
Filed 2017-01-17 | 161 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $35.3K | 338,501 | 0.3% |
| Standard Poors DR(SPY) | COM | 78462F103 | $41.9K | 187,308 | 0.3% |
| PowerShares QQQ Trust | COM | 73935A104 | $47.4K | 399,703 | 0.4% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $104.4K | 678,065 | 0.9% |
| ConocoPhilips(COP) | COM | 20825C104 | $426.0K | 8,500 | 3.6% |
| Consolidated Edison(ED) | COM | 209115104 | $508.0K | 6,900 | 4.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $831.0K | 12,470 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 96,650 | 19.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 92,365 | 23.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.5M | 43,578 | 37.5% |