Q3 2015 Holdings
Filed 2015-11-16 | 26 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $986.0K | 37,580 | 85.7% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $138.9K | 22,700 | 12.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $13.4K | 700 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.9K | 62,970 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,639 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 129,675 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 18,533 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.4K | 99,669 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $756 | 8,491 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392 | 2,045 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $291 | 9,247 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $224 | 2,823 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $116 | 1,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $112 | 972 | 0.0% |
| Google Inc | CL A | 38259P508 | $96 | 150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91 | 2,058 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $86 | 846 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67 | 1,346 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $64 | 522 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $59 | 197 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $44 | 640 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36 | 860 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34 | 185 | 0.0% |
| Google Inc | CL C | 38259P706 | $30 | 50 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27 | 300 | 0.0% |