Q4 2016 Holdings
Filed 2017-01-27 | 62 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (csco)(CSCO) | COM | 17275R102 | $5.5M | 180,858 | 97.7% |
| Apple Inc (aapl) | COM | 378331003 | $11.7K | 101,306 | 0.2% |
| Intl Business Machines (ibm)(IBM) | COM | 459200101 | $10.6K | 63,584 | 0.2% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $8.7K | 140,601 | 0.2% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $5.6K | 51,083 | 0.1% |
| General Electric (ge) | COM | 369604103 | $5.6K | 176,785 | 0.1% |
| Citigroup (c)(C) | COM | 172967424 | $5.0K | 84,154 | 0.1% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $5.0K | 84,086 | 0.1% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $4.8K | 166,654 | 0.1% |
| Delphi Automotive (dlph) | COM | G27823106 | $4.4K | 65,845 | 0.1% |
| Range Resources Corp (rrc)(RRC) | COM | 75281A109 | $3.6K | 103,775 | 0.1% |
| China Life Insurance (lfc) | COM | 16939P106 | $3.5K | 274,920 | 0.1% |
| Intel (intc)(INTC) | COM | 458140100 | $3.3K | 92,205 | 0.1% |
| Amgen (amgn) | COM | 311621007 | $3.3K | 22,400 | 0.1% |
| Nike Inc (nke)(NKE) | COM | 654106103 | $3.2K | 63,743 | 0.1% |
| Medtronic PLC (mdt)(MDT) | COM | G5960L103 | $3.1K | 43,493 | 0.1% |
| Pioneer Natural Res (pxd)(PXDEUR) | COM | 723787107 | $3.0K | 16,745 | 0.1% |
| FMC (fmc)(FMC) | COM | 302491303 | $3.0K | 52,535 | 0.1% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $2.6K | 1,767,876 | 0.0% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $2.5K | 21,400 | 0.0% |
| CVS Health (cvs)(CVS) | COM | 126650100 | $2.4K | 30,389 | 0.0% |
| Synchrony Financial (syf)(SYF) | COM | 87165B103 | $2.4K | 65,650 | 0.0% |
| Monsanto Co (mon) | COM | 61166W101 | $2.1K | 19,632 | 0.0% |
| Syngenta (syt) | COM | 87160A100 | $2.0K | 25,931 | 0.0% |
| JP Morgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $1.8K | 20,462 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.6K | 17,875 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $1.5K | 138,789 | 0.0% |
| Coca Cola Company (ko)(KO) | COM | 191216100 | $1.4K | 32,705 | 0.0% |
| Dow Chemical (dow) | COM | 260543103 | $1.3K | 22,570 | 0.0% |
| Siemens (siegy)(SIEB) | COM | 826197501 | $1.3K | 10,411 | 0.0% |
| Archer Daniels (adm) | COM | 394831028 | $1.3K | 27,798 | 0.0% |
| Nucor (nue)(NUE) | COM | 670346105 | $1.2K | 20,795 | 0.0% |
| The Carlyle Group (cg) | COM | 14309L102 | $1.1K | 72,180 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $1.0K | 153,503 | 0.0% |
| Wells Fargo (wfc)(WFC) | COM | 949746101 | $968 | 17,573 | 0.0% |
| AT&T Inc (t)(T) | COM | 00206R102 | $923 | 21,720 | 0.0% |
| Weyerhaeuser Co (wy)(WY) | COM | 962166104 | $920 | 30,575 | 0.0% |
| Verizon Comm (vz)(VZ) | COM | 92343V104 | $915 | 17,157 | 0.0% |
| Mimedx Group (mdxg)(MDXG) | COM | 602496101 | $815 | 92,000 | 0.0% |
| Emerson Elec Co (emr)(EMR) | COM | 291011104 | $797 | 14,310 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $739 | 7,000 | 0.0% |
| Enterprise Prod Ptnrs LP (epd)(EPD) | COM | 293792107 | $586 | 21,700 | 0.0% |
| Everbank Financial Corp (ever) | COM | 29977G102 | $560 | 28,830 | 0.0% |
| Glaxo Smithkline (gsk) | COM | 37733W105 | $547 | 14,230 | 0.0% |
| Singapore Tele (sngnf) | COM | B02VD01US | $493 | 195,467 | 0.0% |
| Chunghwa Telecm (cht)(CHT) | COM | 17133Q502 | $489 | 15,527 | 0.0% |
| Bank Of America (bac) | COM | 605051044 | $471 | 21,317 | 0.0% |
| Pfizer Inc (pfe)(PFE) | COM | 717081103 | $445 | 13,715 | 0.0% |
| Capitamall Trust (cpamf) | COM | Y1100L160 | $420 | 322,000 | 0.0% |
| Applied Materials (amat) | COM | 382221059 | $351 | 10,900 | 0.0% |