Q2 2016 Holdings
Filed 2016-08-05 | 85 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century FOX Class | COM | 90130A101 | $205 | 7,571 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $216 | 4,500 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $223 | 1,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $244 | 2,300 | 0.0% |
| Annaly Capital MGT(NLYEUR) | COM | 035710409 | $304 | 27,500 | 0.0% |
| Nestle SA ADS(NSRGY) | COM | 641069406 | $309 | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330 | 3,525 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $340 | 2,500 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $346 | 7,500 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $378 | 9,500 | 0.0% |
| Sanofi | COM | 999544HF9 | $383 | 5,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $402 | 8,500 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $428 | 6,250 | 0.0% |
| United States Oil Fund LP | ETUS | 91232N108 | $463 | 40,000 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $535 | 10,000 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $570 | 14,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $579 | 13,500 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $704 | 18,000 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $713 | 4,700 | 0.0% |
| Hess PFD | PFD | 42809H404 | $738 | 9,750 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $782 | 25,300 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $783 | 15,750 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $796 | 5,500 | 0.0% |
| Ishares 20+ YR Treasury Bond E(TLT) | MFUS | 464287432 | $868 | 6,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $881 | 14,500 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $895 | 11,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $991 | 16,750 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.0K | 78,000 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $1.0K | 8,250 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY)Put | MFUS | 78462F103 | $1.0K | 5,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 11,000 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $1.2K | 77,500 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.3K | 26,250 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 18,300 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 29,417 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.7K | 150,300 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,150 | 0.0% |
| Science Applications Int'l(SAIC) | COM | 808625107 | $1.8K | 30,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 73,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.9K | 13,500 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $2.0K | 84,950 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.1K | 17,500 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.1K | 36,300 | 0.0% |
| Macom Tech Solutions Holdings,(MTSI) | COM | 55405Y100 | $2.1K | 64,600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.8K | 107,400 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.5K | 5,044 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $3.6K | 36,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 47,888 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.4K | 70,000 | 0.0% |
| Packaging Corporation of Ameri(PKG) | COM | 695156109 | $4.5K | 66,800 | 0.0% |