Q4 2015 Holdings
Filed 2016-02-16 | 20 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 52,210 | 97.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.2K | 400 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.3K | 59,131 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.3K | 33,220 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 22,370 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 60,048 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 144,113 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 20,438 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.6K | 116,391 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.5K | 1,867 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $294 | 9,247 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $266 | 3,021 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $129 | 972 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $129 | 1,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114 | 2,058 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $67 | 197 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $65 | 1,044 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $45 | 640 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $38 | 50 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31 | 300 | 0.0% |