Q1 2016 Holdings
Filed 2016-05-12 | 231 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 75,285 | 79.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $192.0K | 3,367 | 7.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $175.0K | 30,000 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 111,858 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 21,556 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.1K | 124,045 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 92,779 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 64,271 | 0.3% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $7.6K | 64,749 | 0.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.8K | 111,486 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 96,852 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 46,140 | 0.2% |
| Praxair Inc | COM | 74005P104 | $3.4K | 29,985 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.2K | 82,811 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,176 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 28,458 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 90,914 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 25,691 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6K | 46,629 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 24,079 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 22,465 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 176,279 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 20,241 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 29,148 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 25,314 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 26,050 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $1.9K | 34,709 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.8K | 67,995 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 61,089 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $1.8K | 39,023 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 16,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $1.5K | 19,482 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 7,460 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 16,078 | 0.1% |
| Cigna Corporation | COM | 125509109 | $1.4K | 10,034 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 34,598 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 19,956 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 14,621 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.2K | 7,749 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,321 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.1K | 1,421 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 22,240 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 21,748 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 13,718 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $982 | 15,853 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $974 | 18,008 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $959 | 13,274 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $934 | 27,264 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $880 | 9,112 | 0.0% |
| DOW Chem Co | COM | 260543103 | $873 | 17,160 | 0.0% |