Q2 2019 Holdings
Filed 2019-07-30 | 1361 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg ADR(BABA) | COMMON | 01609W102 | $198.0K | 1,169 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $249.0K | 2,843 | 1.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $362.0K | 1,368 | 1.8% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $362.0K | 48,551 | 1.8% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $410.0K | 62,079 | 2.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $594.0K | 10,857 | 3.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $647.0K | 10,608 | 3.3% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $723.0K | 9,939 | 3.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $769.0K | 23,143 | 3.9% |
| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $13.6M | 430,680 | 69.2% |