Artemis Wealth Advisors as of March 31, 2017
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 41 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust Unit Ser 1 | 65.5 | $80M | 607k | 132.38 | |
| Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 16.0 | $20M | 186k | 105.59 | |
| Dbx Etf Tr Xtrak Msci Eafe (DBEF) | 15.9 | $20M | 658k | 29.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.2M | 16k | 74.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $651k | 6.0k | 108.50 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $408k | 11k | 37.63 | |
| Global X Fds Msci Greece Etf | 0.2 | $253k | 32k | 7.96 | |
| Apple (AAPL) | 0.2 | $206k | 1.4k | 143.96 | |
| Ishares Msci Mex Cap Etf (EWW) | 0.1 | $113k | 2.2k | 51.36 | |
| Genocea Biosciences | 0.0 | $55k | 9.1k | 6.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $53k | 64.00 | 828.12 | |
| Berkshire Hathaway Inc Del Cl B New | 0.0 | $50k | 300.00 | 166.67 | |
| Gcp Applied Technologies | 0.0 | $42k | 1.3k | 32.31 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 500.00 | 68.00 | |
| Boeing Company (BA) | 0.0 | $27k | 150.00 | 180.00 | |
| Philip Morris International (PM) | 0.0 | $24k | 216.00 | 111.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $23k | 181.00 | 127.07 | |
| PPG Industries (PPG) | 0.0 | $21k | 200.00 | 105.00 | |
| Amazon (AMZN) | 0.0 | $19k | 21.00 | 904.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 350.00 | 54.29 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 113.00 | 132.74 | |
| Darling International (DAR) | 0.0 | $15k | 1.0k | 15.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $15k | 221.00 | 67.87 | |
| Accenture Plc Ireland SHS Class A (ACN) | 0.0 | $14k | 117.00 | 119.66 | |
| Varian Medical Systems | 0.0 | $12k | 135.00 | 88.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $12k | 14.00 | 857.14 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 245.00 | 44.90 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $11k | 330.00 | 33.33 | |
| Coca-Cola Company (KO) | 0.0 | $10k | 240.00 | 41.67 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 108.00 | 92.59 | |
| Vodafone Group Spnsr Adr (VOD) | 0.0 | $8.0k | 297.00 | 26.94 | |
| Cerulean Pharma | 0.0 | $7.0k | 8.8k | 0.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Verizon Communications (VZ) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Coach | 0.0 | $5.0k | 121.00 | 41.32 | |
| Reynolds American | 0.0 | $5.0k | 72.00 | 69.44 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Varex Imaging (VREX) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Citigroup (C) | 0.0 | $1.0k | 10.00 | 100.00 |
