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 |
|---|---|---|---|---|---|
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $6.6K | 88,456 | 0.1% |
| General Electric Company | COM | 369604103 | $7.0K | 278,225 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.1K | 69,282 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3K | 77,739 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $8.3K | 96,153 | 0.1% |
| CVS Corporation del(CVS) | COM | 126650100 | $9.0K | 93,342 | 0.1% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $9.5K | 113,918 | 0.1% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $448.0K | 23,850 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.0K | 10,783 | 7.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.7M | 255,108 | 83.7% |