Q3 2016 Holdings
Filed 2016-11-14 | 236 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 124,416 | 76.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $578.0K | 9,428 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.0K | 2,305 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $108.0K | 1,711 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $72.0K | 9,000 | 1.4% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $36.8K | 292,860 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $30.5K | 2,700 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 18,680 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 50,812 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 66,375 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 144,452 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 69,885 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.6K | 60,256 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.3K | 61,338 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 33,231 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 36,420 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 44,204 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.6K | 29,810 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.3K | 47,122 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $3.3K | 35,141 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $3.2K | 3,959 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 39,471 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0K | 188,619 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | 41,675 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,492 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.6K | 23,290 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,514 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 35,489 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 39,002 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.3K | 22,113 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 19,375 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 72,921 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 15,665 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 59,935 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 47,006 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.7K | 9,961 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.6K | 58,845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,948 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 7,460 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 10,520 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 22,240 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 67,505 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $928 | 10,869 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $922 | 11,971 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $912 | 1,173 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $910 | 119,670 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $890 | 11,252 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $889 | 11,455 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $829 | 7,659 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $813 | 4,616 | 0.0% |