Q1 2018 Holdings
Filed 2018-05-09 | 258 holdings | $599.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.7K | 67,506 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.9K | 98,551 | 2.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.2K | 87,152 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $28.0K | 468 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.0K | 400 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 1,775 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.0K | 975 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 6,893 | 49.4% |