Q1 2018 Holdings
Filed 2018-05-04 | 223 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors(GM) | COM | 37045V100 | $4.2K | 115,301 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 76,040 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.3K | 83,365 | 0.2% |
| Capital One(COF) | COM | 14040H105 | $5.4K | 56,425 | 0.2% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $5.5K | 137,700 | 0.2% |
| Devon Energy(DVN) | COM | 25179M103 | $5.5K | 171,612 | 0.2% |
| Metlife(MET) | COM | 59156R108 | $5.9K | 127,676 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3K | 120,629 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 6,148 | 0.2% |
| Comcast(CMCSA) | CL A | 20030N101 | $6.9K | 203,123 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $7.1K | 77,803 | 0.2% |
| iShares Biotech Fund(IBB) | NASDQ BIOTEC | 464287556 | $7.4K | 69,126 | 0.3% |
| Oracle(ORCL) | COM | 68389X105 | $7.5K | 164,875 | 0.3% |
| Schlumberger(SLB) | COM | 806857108 | $7.6K | 117,661 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 59,643 | 0.3% |
| Allergan Inc. | SHS | G0177J108 | $8.5K | 50,647 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.7K | 75,445 | 0.4% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $32.0K | 175 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $62.0K | 3,150 | 2.2% |
| Adobe(ADBE) | COM | 00724F101 | $69.0K | 320 | 2.4% |
| Consolidated Edison(ED) | COM | 209115104 | $75.0K | 971 | 2.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $440.0K | 10,278 | 15.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.0M | 10,650 | 70.1% |