Q1 2016 Holdings
Filed 2016-05-11 | 19 holdings | $13.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 10,400 | 11.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 23,000 | 11.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 17,800 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,600 | 8.4% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $968 | 1,300 | 7.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $869 | 8,500 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740 | 13,400 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $711 | 5,600 | 5.1% |
| iShares Nasdaq Biotechnology Etf(IBB) | ETF | 464287556 | $678 | 2,600 | 4.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $665 | 15,000 | 4.8% |
| Home Depot Inc(HD) | COM | 437076102 | $614 | 4,600 | 4.4% |
| Intel Corp(INTC) | COM | 458140100 | $472 | 14,600 | 3.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $465 | 3,700 | 3.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $451 | 8,500 | 3.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $357 | 7,200 | 2.6% |
| Baidu Inc(BIDUN) | COM | 056752108 | $344 | 1,800 | 2.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $325 | 4,400 | 2.4% |
| Chevron Corp(CVX) | COM | 166764100 | $248 | 2,600 | 1.8% |
| Market Vectors Gold Miners ETF | ETF | 57060U100 | $218 | 10,900 | 1.6% |