Q1 2016 Holdings
Filed 2016-05-03 | 55 holdings | $116.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $10.2K | 205,183 | 8.8% |
| Intl Business Machines (ibm)(IBM) | COM | 459200101 | $9.6K | 65,879 | 8.3% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $9.3K | 99,067 | 8.0% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $6.0K | 48,516 | 5.2% |
| CVS Health (cvs)(CVS) | COM | 126650100 | $5.1K | 51,159 | 4.4% |
| Delphi Automotive (dlph) | COM | G27823106 | $4.6K | 63,052 | 4.0% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $4.6K | 193,767 | 3.9% |
| Syngenta (syt) | COM | 87160A100 | $4.4K | 54,120 | 3.8% |
| Nike Inc (nke)(NKE) | COM | 654106103 | $4.2K | 71,543 | 3.6% |
| Citigroup (c)(C) | COM | 172967424 | $4.1K | 89,529 | 3.6% |
| Cisco Systems (csco)(CSCO) | COM | 17275R102 | $4.1K | 149,898 | 3.5% |
| Monsanto Co (mon) | COM | 61166W101 | $3.9K | 41,544 | 3.4% |
| Magna Intl (mga)(MGA) | COM | 559222401 | $3.6K | 85,825 | 3.1% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $3.5K | 63,941 | 3.0% |
| Smith & Nephew PLC (snn)(SNN) | COM | 83175M205 | $3.3K | 96,510 | 2.9% |
| Medtronic PLC (mdt)(MDT) | COM | G5960L103 | $3.2K | 41,003 | 2.8% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $2.6K | 22,470 | 2.2% |
| General Electric (ge) | COM | 369604103 | $2.5K | 80,320 | 2.1% |
| China Life Insurance (lfc) | COM | 16939P106 | $2.2K | 189,755 | 1.9% |
| Synchrony Financial (syf)(SYF) | COM | 87165B103 | $2.1K | 67,190 | 1.8% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $1.9K | 155,633 | 1.7% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.6K | 18,507 | 1.4% |
| Verizon Comm (vz)(VZ) | COM | 92343V104 | $1.6K | 31,332 | 1.4% |
| AT&T Inc (t)(T) | COM | 00206R102 | $1.6K | 41,042 | 1.4% |
| Coca Cola Company (ko)(KO) | COM | 191216100 | $1.5K | 33,645 | 1.3% |
| Siemens (siegy)(SIEB) | COM | 826197501 | $1.1K | 10,561 | 0.9% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $1.1K | 153,503 | 0.9% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $1.0K | 588,636 | 0.9% |
| Weyerhaeuser Co (wy)(WY) | COM | 962166104 | $981 | 30,550 | 0.8% |
| Emerson Elec Co (emr)(EMR) | COM | 291011104 | $839 | 15,360 | 0.7% |
| Dow Chemical (dow) | COM | 260543103 | $837 | 15,925 | 0.7% |
| Everbank Financial Corp (ever) | COM | 29977G102 | $736 | 48,830 | 0.6% |
| American Tower (amt)(AMT) | COM | 03027X100 | $734 | 7,000 | 0.6% |
| Mimedx Group (mdxg)(MDXG) | COM | 602496101 | $692 | 92,000 | 0.6% |
| CMS Energy Corp (cms)(CMS) | COM | 125896100 | $656 | 16,135 | 0.6% |
| WEC Energy Grp (wec)(WEC) | COM | 92939U106 | $649 | 11,165 | 0.6% |
| Singapore Tele (sngnf) | COM | B02VD01 | $561 | 195,467 | 0.5% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $529 | 15,527 | 0.5% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $495 | 322,000 | 0.4% |
| Bank Of America (bac)(BAC) | COM | 060505104 | $383 | 26,342 | 0.3% |
| Applied Materials (amat)(AMAT) | COM | 038222105 | $380 | 18,600 | 0.3% |
| JP Morgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $376 | 5,950 | 0.3% |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | COM | 824596100 | $318 | 8,702 | 0.3% |
| Ishares S&P 500 Growth (ivw)(IVW) | COM | 464287309 | $281 | 2,459 | 0.2% |
| Ishares Msci Taiwan ETF (ewt) | COM | 464286731 | $249 | 19,080 | 0.2% |
| Ishares Msci Japan (ewj) | COM | 464286848 | $238 | 20,927 | 0.2% |
| Albemarle Corp (alb)(ALB) | COM | 012653101 | $237 | 3,590 | 0.2% |
| Facebook (fb)(META) | COM | 30303M102 | $235 | 2,000 | 0.2% |
| Trustmark (trmk)(TRMK) | COM | 898402102 | $233 | 9,542 | 0.2% |
| Berkshire Hathaway (brk.b)(BRK/B) | COM | 084670702 | $218 | 1,500 | 0.2% |