Q3 2017 Holdings
Filed 2017-12-05 | 666 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 1,000 | 0.4% |
| Autodesk(ADSK) | COM | 052769106 | $34.0K | 302 | 0.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $36.0K | 445 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $49.0K | 330 | 0.6% |
| Charter Communicatn(CHTR) | COM | 16119P108 | $69.0K | 191 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $77.0K | 772 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $89.0K | 531 | 1.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $202.0K | 2,169 | 2.4% |
| Dow Jones UBS Commodity Index Total Return(DJP) | COM | 06738C778 | $234.0K | 10,075 | 2.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $244.0K | 5,005 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $307.0K | 980 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $334.0K | 4,135 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $517.0K | 2,778 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,823 | 12.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.8M | 10,690 | 20.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 92,842 | 36.8% |