Q1 2016 Holdings
Filed 2016-05-02 | 158 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.9K | 26,063 | 0.1% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $22.9K | 111,213 | 0.1% |
| Ishares TR Comex Gold TR(IAUUSD) | COM | 464285105 | $23.6K | 1,893,336 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $363.0K | 7,312 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 13,807 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 25,114 | 14.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.7M | 194,790 | 22.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $8.8M | 80,366 | 54.4% |