Q3 2017 Holdings
Filed 2017-10-30 | 369 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $75.9K | 302,110 | 0.1% |
| Ceco Environmental Corp(CECO) | Stock | 125141101 | $101.0K | 11,957 | 0.2% |
| Cummins Inc(CMI) | Stock | 231021106 | $225.0K | 1,341 | 0.4% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $321.0K | 2,672,776 | 0.6% |
| Blackberry LTD(BB) | Stock | 09228F103 | $334.0K | 29,900 | 0.6% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $449.0K | 5,562 | 0.8% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $500.0K | 4,998 | 0.9% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $606.0K | 42,000 | 1.0% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $959.0K | 83,502 | 1.6% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $1.2M | 3,924 | 2.1% |
| Conocophillips(COP) | Stock | 20825C104 | $1.2M | 24,767 | 2.1% |
| Corning Inc(GLW) | Stock | 219350105 | $1.7M | 56,018 | 2.9% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.2M | 10,996 | 3.8% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $2.2M | 13,393 | 3.8% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $2.6M | 109,112 | 4.5% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $5.4M | 47,769 | 9.2% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $9.8M | 110,397 | 16.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $12.2M | 81,585 | 20.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $15.2M | 452,360 | 26.1% |