Q2 2015 Holdings
Filed 2015-08-10 | 271 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 68,385 | 67.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 3,917 | 9.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $151.0K | 3,175 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $101.0K | 250 | 3.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $74.0K | 9,000 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 89,770 | 0.7% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $18.4K | 309,438 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 127,485 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 27,112 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 72,513 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 75,456 | 0.3% |
| Mylan N V | SHS EURO | N59465109 | $7.3K | 107,851 | 0.3% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $6.9K | 61,303 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 66,884 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 71,791 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 96,849 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4K | 51,488 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2K | 65,360 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 112,367 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $4.8K | 71,206 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.6K | 117,542 | 0.2% |
| Vantiv Inc | CL A | 92210H105 | $4.6K | 119,326 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 67,509 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 62,082 | 0.2% |
| General Electric Co | COM | 369604103 | $4.4K | 164,591 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 78,889 | 0.2% |
| Praxair Inc | COM | 74005P104 | $4.2K | 35,019 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 56,237 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.1K | 55,134 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 239,575 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 91,490 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 36,543 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 42,545 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.6K | 135,059 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.4K | 67,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.4K | 34,077 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $2.9K | 34,539 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 32,650 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | 26,473 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 20,732 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 24,481 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 57,698 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 33,833 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.2K | 19,688 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 62,656 | 0.1% |
| Coach Inc | COM | 189754104 | $2.1K | 60,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 23,424 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $2.0K | 72,357 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 8,388 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.8K | 38,740 | 0.1% |