Q3 2016 Holdings
Filed 2016-10-14 | 61 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl (mga)(MGA) | COM | 559222401 | $3.7K | 87,185 | 0.1% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $3.9K | 63,104 | 0.1% |
| Citigroup (c)(C) | COM | 172967424 | $4.1K | 87,834 | 0.1% |
| Delphi Automotive (dlph) | COM | G27823106 | $4.4K | 62,357 | 0.1% |
| CVS Health (cvs)(CVS) | COM | 126650100 | $4.5K | 50,589 | 0.1% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $5.8K | 190,767 | 0.1% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $8.7K | 69,049 | 0.2% |
| Intl Business Machines (ibm)(IBM) | COM | 459200101 | $10.6K | 66,684 | 0.2% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $11.0K | 97,647 | 0.2% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $11.7K | 202,567 | 0.2% |
| Cisco Systems (csco)(CSCO) | COM | 17275R102 | $5.5M | 171,898 | 97.7% |