Q2 2016 Holdings
Filed 2016-07-12 | 60 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup (c)(C) | COM | 172967424 | $3.8K | 88,614 | 0.1% |
| Nike Inc (nke)(NKE) | COM | 654106103 | $3.9K | 70,348 | 0.1% |
| Delphi Automotive (dlph) | COM | G27823106 | $4.0K | 64,222 | 0.1% |
| CVS Health (cvs)(CVS) | COM | 126650100 | $4.9K | 50,819 | 0.1% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $5.0K | 191,577 | 0.1% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $6.1K | 47,908 | 0.1% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $9.4K | 98,392 | 0.2% |
| Intl Business Machines (ibm)(IBM) | COM | 459200101 | $10.2K | 66,949 | 0.2% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $10.4K | 203,383 | 0.2% |
| Cisco Systems (csco)(CSCO) | COM | 17275R102 | $4.3M | 151,288 | 97.3% |