Q1 2017 Holdings
Filed 2017-05-03 | 66 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,507 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 40,505 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 54,877 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 84,128 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 18,219 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 27,128 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.4K | 99,999 | 0.1% |
| Verizon Communications I(VZ) | COM | 92343V104 | $3.4K | 70,627 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 53,869 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.6K | 78,597 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 44,653 | 0.1% |
| DOW Chem Co | COM | 260543103 | $4.1K | 64,668 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 34,548 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11.5K | 419,068 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 71,161 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 39,792 | 95.0% |