Q3 2016 Holdings
Filed 2016-11-14 | 54 holdings | $1.7M | 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 | 52,730 | 98.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.1K | 64,790 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.6K | 26,245 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 94,274 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,532 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $2.2K | 2,721 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 20,040 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 43,113 | 0.1% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $1.5K | 12,258 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $296 | 9,247 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $253 | 2,603 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $217 | 2,506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $122 | 1,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110 | 1,903 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49 | 228 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48 | 132 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $34 | 283 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13 | 103 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10 | 90 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10 | 111 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9 | 181 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9 | 73 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9 | 117 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8 | 48 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8 | 91 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8 | 152 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8 | 71 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7 | 58 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7 | 77 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7 | 221 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7 | 89 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7 | 48 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7 | 56 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7 | 135 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7 | 86 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6 | 110 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6 | 144 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6 | 38 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6 | 82 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6 | 99 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5 | 25 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5 | 57 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5 | 38 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5 | 85 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5 | 42 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5 | 107 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5 | 236 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5 | 157 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4 | 137 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4 | 61 | 0.0% |