Q2 2016 Holdings
Filed 2016-08-10 | 225 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 | $1.7M | 58,255 | 61.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $687.0K | 10,851 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.0K | 1,711 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $60.0K | 9,000 | 2.2% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $36.0K | 284,760 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.0K | 225 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 19,356 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 64,434 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.8K | 127,821 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 65,131 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 181,749 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 74,447 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 40,170 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.7K | 48,223 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 46,962 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.4K | 29,815 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 40,544 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 23,450 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 41,024 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.6K | 23,857 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 24,514 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 42,727 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 75,707 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 20,054 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,860 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.7K | 63,195 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 38,577 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 19,033 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,018 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 97,027 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 7,460 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 101,299 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 10,603 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,326 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 22,240 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.0K | 1,464 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $900 | 10,793 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $882 | 11,971 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $881 | 10,869 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $833 | 10,450 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $815 | 12,130 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $805 | 8,593 | 0.0% |
| DOW Chem Co | COM | 260543103 | $766 | 15,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $753 | 10,917 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $752 | 11,530 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $738 | 80,645 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $735 | 6,838 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $694 | 12,426 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $686 | 3,915 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $649 | 4,673 | 0.0% |