Q4 2015 Holdings
Filed 2016-02-16 | 261 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 90,385 | 69.8% |
| Cummins Inc(CMI) | COM | 231021106 | $359.0K | 4,082 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 3,567 | 6.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $126.0K | 3,175 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.0K | 250 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $46.0K | 5,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4K | 90,209 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 26,236 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.2K | 308,056 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0K | 120 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 98,024 | 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 | $8.0K | 60,768 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9K | 214,244 | 0.2% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $6.4K | 63,358 | 0.2% |
| Vantiv Inc | CL A | 92210H105 | $5.9K | 123,809 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 85,766 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 275,528 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 43,853 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 99,253 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.6K | 32,108 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.5K | 34,379 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 31,770 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $3.3K | 60,632 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 95,633 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 27,876 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 37,269 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.9K | 31,097 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 24,745 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 26,904 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $2.2K | 2,819 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2K | 79,455 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 20,208 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $2.0K | 23,745 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 26,050 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 38,929 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 61,959 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 27,324 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 18,284 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 34,121 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.6K | 11,142 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 10,849 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 14,657 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 33,042 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 7,960 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 22,045 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 16,483 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 16,424 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,838 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 21,059 | 0.0% |