Q2 2016 Holdings
Filed 2016-08-15 | 55 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $11.3M | 393,958 | 98.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 128,224 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $15.5K | 1,607,342 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.9K | 180,468 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.1K | 181,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 221,025 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $11.0K | 356,990 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.7K | 256,760 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $10.6K | 647,658 | 0.1% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $10.5K | 275,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 99,522 | 0.1% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $8.8K | 702,673 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $8.7K | 258,071 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.7K | 282,088 | 0.1% |
| Diagelo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.7K | 76,681 | 0.1% |
| Symantec Corp | COM | 871503108 | $7.6K | 368,500 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM NEW | 25470F302 | $7.3K | 305,244 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.9K | 426,376 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.8K | 191,948 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $6.6K | 112,330 | 0.1% |
| Kratos Defense & Sec Solutio(KTOS) | COM NEW | 50077B207 | $5.6K | 1,356,675 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 375,035 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $4.7K | 201,101 | 0.0% |
| Verifone Sys Inc | COM | 92342Y109 | $3.9K | 209,890 | 0.0% |
| AGL Res Inc | COM | 001204106 | $2.3K | 34,545 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,288 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPON ADR A | 780259206 | $1.0K | 18,101 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | SPON ADR B | 780259107 | $489 | 8,734 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $428 | 6,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $216 | 14,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $161 | 12,000 | 0.0% |