Q1 2016 Holdings
Filed 2016-05-10 | 61 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.3K | 40,720 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 83,425 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 53,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 49,220 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 24,555 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 54,791 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 47,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 112,566 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1K | 112,204 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $418.0K | 20,000 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 52,244 | 88.6% |