Q2 2017 Holdings
Filed 2017-08-11 | 213 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52.1K | 939,550 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.1K | 219,639 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $135.3K | 3,636,444 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $149.8K | 1,694,261 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 1,732 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $391.0K | 2,605 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $405.0K | 18,741 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 54,191 | 1.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 75,415 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 63,055 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 112,353 | 10.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.1M | 270,214 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.3M | 569,103 | 48.0% |