Q1 2017 Holdings
Filed 2017-04-10 | 70 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems (csco)(CSCO) | COM | 17275R102 | $6.2M | 183,408 | 97.6% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $14.6K | 101,309 | 0.2% |
| Intl Business Machines (ibm)(IBM) | COM | 459200101 | $10.2K | 58,496 | 0.2% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $9.3K | 141,445 | 0.1% |
| Spdr Gold Tr Spdr (gld)(GLD) | COM | 78463V107 | $6.1K | 51,563 | 0.1% |
| Citigroup (c)(C) | COM | 172967424 | $5.7K | 95,906 | 0.1% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $5.6K | 169,322 | 0.1% |
| Delphi Automotive (dlph) | COM | G27823106 | $5.5K | 68,400 | 0.1% |
| General Electric (ge) | COM | 369604103 | $5.5K | 184,447 | 0.1% |
| Merck & Co (mrk)(MRK) | COM | 58933Y105 | $5.4K | 85,615 | 0.1% |
| China Life Insurance (lfc) | COM | 16939P106 | $4.2K | 273,885 | 0.1% |
| FMC (fmc)(FMC) | COM | 302491303 | $4.0K | 57,505 | 0.1% |
| Amgen (amgn)(AMGN) | COM | 031162100 | $3.7K | 22,444 | 0.1% |
| Medtronic PLC (mdt)(MDT) | COM | G5960L103 | $3.5K | 43,696 | 0.1% |
| ABB Ltd (abb)(ABJA) | COM | 000375204 | $3.5K | 149,520 | 0.1% |
| Intel (intc)(INTC) | COM | 458140100 | $3.4K | 95,374 | 0.1% |
| Nike Inc (nke)(NKE) | COM | 654106103 | $3.3K | 58,930 | 0.1% |
| Pioneer Natural Res (pxd)(PXDEUR) | COM | 723787107 | $3.2K | 16,972 | 0.0% |
| JP Morgan Chase & Co (jpm)(JPM) | COM | 46625H100 | $3.1K | 35,135 | 0.0% |
| Range Resources Corp (rrc)(RRC) | COM | 75281A109 | $3.1K | 105,675 | 0.0% |
| Metro Bk & Tr (mtpof) | COM | Y6028G136 | $2.8K | 1,777,016 | 0.0% |
| Ecolab Inc (ecl)(ECL) | COM | 278865100 | $2.7K | 21,247 | 0.0% |
| Syngenta (syt) | COM | 87160A100 | $2.6K | 28,925 | 0.0% |
| Synchrony Financial (syf)(SYF) | COM | 87165B103 | $2.5K | 72,988 | 0.0% |
| CVS Health (cvs)(CVS) | COM | 126650100 | $2.5K | 31,683 | 0.0% |
| Monsanto Co (mon) | COM | 61166W101 | $2.3K | 20,094 | 0.0% |
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $2.3K | 262,645 | 0.0% |
| Telekomunik Indonesia (tlk)(PTI) | COM | 715684106 | $2.2K | 70,050 | 0.0% |
| Exxon Mobil Corp (xom)(XOM) | COM | 30231G102 | $1.8K | 21,475 | 0.0% |
| Berkshire Hathaway (brka)(BRK/A) | COM | 084670108 | $1.7K | 7 | 0.0% |
| Ishares Gold Trust (iau)(IAUUSD) | COM | 464285105 | $1.7K | 137,760 | 0.0% |
| Weyerhaeuser Co (wy)(WY) | COM | 962166104 | $1.6K | 47,395 | 0.0% |
| Dow Chemical (dow) | COM | 260543103 | $1.4K | 22,350 | 0.0% |
| Siemens (siegy)(SIEB) | COM | 826197501 | $1.4K | 20,562 | 0.0% |
| Coca Cola Company (ko)(KO) | COM | 191216100 | $1.4K | 32,505 | 0.0% |
| Archer Daniels (adm)(ADM) | COM | 039483102 | $1.3K | 28,115 | 0.0% |
| Nucor (nue)(NUE) | COM | 670346105 | $1.3K | 21,618 | 0.0% |
| The Carlyle Group (cg) | COM | 14309L102 | $1.2K | 74,399 | 0.0% |
| Banco Bilbao Argen Adr (bbva)(BBVA) | COM | 05946K101 | $1.2K | 153,503 | 0.0% |
| Briggs & Stratton (bgg)(BGGUSD) | COM | 109043109 | $1.1K | 50,968 | 0.0% |
| Cameco Corp (ccj)(CCJ) | COM | 13321L108 | $1.1K | 102,547 | 0.0% |
| Wells Fargo (wfc)(WFC) | COM | 949746101 | $1.0K | 18,097 | 0.0% |
| AT&T Inc (t)(T) | COM | 00206R102 | $883 | 21,255 | 0.0% |
| Emerson Elec Co (emr)(EMR) | COM | 291011104 | $873 | 14,588 | 0.0% |
| American Tower (amt)(AMT) | COM | 03027X100 | $850 | 7,000 | 0.0% |
| Verizon Comm (vz)(VZ) | COM | 92343V104 | $824 | 16,907 | 0.0% |
| Glaxo Smithkline (gsk) | COM | 37733W105 | $741 | 17,585 | 0.0% |
| Allianz SE | COM | 018805101 | $695 | 37,450 | 0.0% |
| Pfizer Inc (pfe)(PFE) | COM | 717081103 | $615 | 17,980 | 0.0% |
| Enterprise Prod Ptnrs LP (epd)(EPD) | COM | 293792107 | $605 | 21,923 | 0.0% |