Q4 2015 Holdings
Filed 2016-01-19 | 55 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (csco)(CSCO) | COM | 17275R102 | $4.3M | 159,153 | 97.2% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $12.0K | 215,608 | 0.3% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $11.0K | 104,277 | 0.2% |
| Intl Business Machines (ibm)(IBM) | COM | 459200101 | $8.6K | 62,384 | 0.2% |
| CVS Health (cvs)(CVS) | COM | 126650100 | $7.9K | 80,644 | 0.2% |
| Delphi Automotive (dlph) | COM | G27823106 | $5.8K | 67,332 | 0.1% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $5.3K | 52,541 | 0.1% |
| Citigroup (c)(C) | COM | 172967424 | $5.0K | 95,924 | 0.1% |
| Nike Inc (nke)(NKE) | COM | 654106103 | $4.8K | 76,598 | 0.1% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $4.7K | 206,602 | 0.1% |
| Syngenta (syt) | COM | 87160A100 | $4.4K | 56,515 | 0.1% |
| Monsanto Co (mon) | COM | 61166W101 | $4.4K | 44,349 | 0.1% |
| Novo-Nordisk (nvo)(NVO) | COM | 670100205 | $4.0K | 68,688 | 0.1% |
| Magna Intl (mga)(MGA) | COM | 559222401 | $3.7K | 92,395 | 0.1% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $3.5K | 67,081 | 0.1% |
| Smith & Nephew PLC (snn)(SNN) | COM | 83175M205 | $3.5K | 97,840 | 0.1% |
| Medtronic PLC (mdt)(MDT) | COM | G5960L103 | $3.4K | 43,729 | 0.1% |
| China Life Insurance (lfc) | COM | 16939P106 | $3.2K | 199,545 | 0.1% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $2.7K | 23,550 | 0.1% |
| General Electric (ge) | COM | 369604103 | $2.6K | 82,040 | 0.1% |
| Synchrony Financial (syf)(SYF) | COM | 87165B103 | $2.2K | 71,785 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $1.6K | 153,333 | 0.0% |
| Coca Cola Company (ko)(KO) | COM | 191216100 | $1.5K | 35,940 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.5K | 19,497 | 0.0% |
| Weyerhaeuser Co (wy)(WY) | COM | 962166104 | $1.5K | 49,850 | 0.0% |
| Verizon Comm (vz)(VZ) | COM | 92343V104 | $1.5K | 31,842 | 0.0% |
| AT&T Inc (t)(T) | COM | 00206R102 | $1.4K | 40,852 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $1.1K | 153,503 | 0.0% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $1.1K | 645,693 | 0.0% |
| Mimedx Group (mdxg)(MDXG) | COM | 602496101 | $955 | 102,000 | 0.0% |
| Welltower Inc. (hcn)(WELL) | COM | 95040Q104 | $863 | 12,695 | 0.0% |
| Everbank Financial Corp (ever) | COM | 29977G102 | $780 | 48,830 | 0.0% |
| Spectra Energy (se) | COM | 847560109 | $713 | 29,785 | 0.0% |
| General Motors (gm)(GM) | COM | 37045V100 | $681 | 20,035 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $678 | 7,000 | 0.0% |
| CMS Energy Corp (cms)(CMS) | COM | 125896100 | $599 | 16,605 | 0.0% |
| WEC Energy Grp (wec)(WEC) | COM | 92939U106 | $589 | 11,485 | 0.0% |
| Singapore Tele (sngnf) | COM | B02VD01 | $505 | 195,467 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $466 | 15,527 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $438 | 322,000 | 0.0% |
| Vanguard Energy ETF (vde)(VDE) | COM | 92204A306 | $420 | 5,055 | 0.0% |
| Bank Of America (bac)(BAC) | COM | 060505104 | $403 | 23,992 | 0.0% |
| JP Morgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $392 | 5,950 | 0.0% |
| Vanguard Industrials ETF (vis)(VIS) | COM | 92204A603 | $358 | 3,547 | 0.0% |
| Applied Materials (amat)(AMAT) | COM | 038222105 | $347 | 18,600 | 0.0% |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | COM | 824596100 | $292 | 8,702 | 0.0% |
| Ishares S&P 500 Growth (ivw)(IVW) | COM | 464287309 | $284 | 2,459 | 0.0% |
| Siemens (siegy)(SIEB) | COM | 826197501 | $281 | 2,885 | 0.0% |
| Ishares Msci Japan (ewj) | COM | 464286848 | $253 | 20,927 | 0.0% |
| Ishares Msci Taiwan ETF (ewt) | COM | 464286731 | $243 | 19,080 | 0.0% |