Q1 2017 Holdings
Filed 2017-06-06 | 620 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney(DIS) | COM | 254687106 | $9.3K | 81,723 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.1K | 12,179 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $11.9K | 50,087 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $13.0K | 80 | 0.1% |
| Occidental Ptl.(OXY) | COM | 674599105 | $14.3K | 222,362 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $21.1K | 146,930 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $26.0K | 302 | 0.2% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $26.0K | 750 | 0.2% |
| Charter Communicatn(CHTR) | COM | 16119P108 | $63.0K | 191 | 0.4% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $73.0K | 461 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $223.0K | 2,357 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 4,135 | 2.1% |
| Dow Jones UBS Commodity Index Total Return(DJP) | COM | 06738C778 | $337.0K | 14,312 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $387.0K | 2,972 | 2.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $525.0K | 5,976 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $525.0K | 4,573 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.0K | 12,308 | 5.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $976.0K | 16,346 | 6.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.5M | 26,620 | 29.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.9M | 173,311 | 38.9% |