Q3 2015 Holdings
Filed 2015-11-16 | 258 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 70,088 | 46.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 13,419 | 36.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 3,917 | 5.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $119.0K | 3,175 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.0K | 250 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $55.0K | 9,000 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.6K | 307,008 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 80,641 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 26,852 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 93,894 | 0.3% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $8.2K | 6,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 58,905 | 0.2% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $6.7K | 62,328 | 0.2% |
| Vantiv Inc | CL A | 92210H105 | $5.3K | 117,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 106,135 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 123,953 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 173,593 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 41,289 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.5K | 34,534 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 32,768 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 184,165 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.9K | 32,304 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 39,730 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 27,235 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 62,426 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $2.4K | 31,904 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 33,084 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 22,082 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 22,755 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.1K | 80,307 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 20,733 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 25,003 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 38,884 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 63,159 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 39,105 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 37,303 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 20,489 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 19,392 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 2,754 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 34,121 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 48,620 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.6K | 14,760 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 48,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 34,865 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $1.5K | 57,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 7,960 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 142,892 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $1.4K | 21,770 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 16,335 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,838 | 0.0% |