Q3 2015 Holdings
Filed 2015-10-02 | 110 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.7M | 255,108 | 83.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.0K | 10,783 | 7.3% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $448.0K | 23,850 | 5.6% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $9.5K | 113,918 | 0.1% |
| CVS Corporation del(CVS) | COM | 126650100 | $9.0K | 93,342 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $8.3K | 96,153 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3K | 77,739 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.1K | 69,282 | 0.1% |
| General Electric Company | COM | 369604103 | $7.0K | 278,225 | 0.1% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $6.6K | 88,456 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7K | 142,309 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 59,256 | 0.1% |
| Technology (Spdr)(XLK) | ETF | 81369Y803 | $5.5K | 137,972 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $5.4K | 55,089 | 0.1% |
| S&P Homebuilders (Spdr)(XHB) | ETF | 78464A888 | $5.3K | 155,663 | 0.1% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $5.3K | 106,575 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.3K | 119,832 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $5.3K | 56,216 | 0.1% |
| DJ Transportation (iShares)(IYT) | ETF | 464287192 | $5.1K | 36,714 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $5.1K | 121,213 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.1K | 46,170 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4.9K | 77,774 | 0.1% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $4.9K | 215,703 | 0.1% |
| Nasdaq Biotechnology (iShares)(IBB) | ETF | 464287556 | $4.8K | 15,937 | 0.1% |
| Retail (Spdr)(XRT) | ETF | 78464A714 | $4.6K | 104,001 | 0.1% |
| Mid-Cap (Vanguard)(VO) | ETF | 922908629 | $4.4K | 38,118 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $4.4K | 102,773 | 0.1% |
| Healthcare (Spdr)(XLV) | ETF | 81369Y209 | $4.4K | 66,013 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.2K | 36,166 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $4.1K | 61,124 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 55,928 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $4.0K | 101,875 | 0.0% |
| Russell Microcap (iShares)(IWC) | ETF | 464288869 | $3.9K | 56,275 | 0.0% |
| Quest Diagnostic, Inc.(DGX) | COM | 74834L100 | $3.9K | 63,019 | 0.0% |
| QQQ (ProShares Ultra)(QLD) | ETF | 74347R206 | $3.7K | 57,044 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 90,135 | 0.0% |
| REIT (Vanguard)(VNQ) | ETF | 922908553 | $3.6K | 47,216 | 0.0% |
| S&P 500 (ProShares Ultra)(SSO) | ETF | 74347R107 | $3.4K | 61,944 | 0.0% |
| Express Scripts, Inc. Cl A | COM | 302182100 | $3.3K | 40,578 | 0.0% |
| KBW Insurance (Spdr)(KIE) | ETF | 78464A789 | $3.3K | 48,507 | 0.0% |
| Financials (ProShares Ultra)(UYG) | ETF | 74347X633 | $3.3K | 50,760 | 0.0% |
| Utilities (Spdr)(XLU) | ETF | 81369Y886 | $3.0K | 69,824 | 0.0% |
| DJ US Telecom (iShares)(IYZ) | ETF | 464287713 | $3.0K | 109,964 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $2.8K | 59,599 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $2.8K | 33,043 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.8K | 42,446 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.6K | 46,520 | 0.0% |
| DJ Internet (First Trust)(FDN) | ETF | 33733E302 | $2.6K | 39,455 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $2.6K | 23,397 | 0.0% |
| John Marshall Bank | COM | 47804G103 | $2.4K | 164,121 | 0.0% |