Q4 2015 Holdings
Filed 2016-02-02 | 120 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.0M | 293,670 | 51.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $7.1M | 87,830 | 46.0% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $14.8K | 345,758 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.4K | 446,489 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $12.9K | 249,419 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4K | 173,132 | 0.1% |
| Vodafone Group ADR (New)(VOD) | COM | 92857W308 | $10.8K | 334,257 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.8K | 135,373 | 0.1% |
| Select Sector Spdr Consumer Di(XLY) | COM | 81369Y407 | $10.6K | 135,791 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $10.2K | 193,004 | 0.1% |
| Alphabet Inc. Cap Stk CL C(GOOG) | COM | 02079K107 | $9.7K | 12,735 | 0.1% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $9.6K | 264,054 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $9.1K | 68,954 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $8.8K | 83,640 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $8.5K | 117,861 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.5K | 152,433 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.4K | 92,965 | 0.1% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $8.0K | 148,165 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $7.9K | 372,098 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.8K | 73,793 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.7K | 160,883 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $7.1K | 56,876 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $7.0K | 206,839 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $6.8K | 65,908 | 0.0% |
| Wisdomtree Europe Smallcap Div(DFE) | COM | 97717W869 | $6.7K | 119,894 | 0.0% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $6.6K | 154,820 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $6.5K | 187,604 | 0.0% |
| General Electric | COM | 369604103 | $6.2K | 197,749 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | COM | 464287507 | $6.1K | 43,505 | 0.0% |
| Janus Cap Global Life Sciences | COM | 520456914 | $5.9K | 177,555 | 0.0% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $5.8K | 28,649 | 0.0% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $5.7K | 46,480 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $5.7K | 136,222 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.3K | 68,202 | 0.0% |
| Toll Brothers, Inc(TOL) | COM | 889478103 | $5.1K | 152,395 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9K | 276,920 | 0.0% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $4.9K | 365,551 | 0.0% |
| Wisdomtree TR Japan Total Div(DXJ) | COM | 97717W851 | $4.9K | 96,986 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | COM | 81369Y308 | $4.6K | 90,975 | 0.0% |
| Market Vectors Oil Services ET | COM | 57060U191 | $4.5K | 171,454 | 0.0% |
| ABB Ltd.(ABJA) | COM | 000375204 | $4.5K | 251,314 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $4.5K | 24,720 | 0.0% |
| Alphabet Inc. Cap Stk CL A(GOOGL) | COM | 02079K305 | $4.2K | 5,421 | 0.0% |
| Select Sector Spdr Energy(XLE) | COM | 81369Y506 | $4.1K | 67,549 | 0.0% |
| IShares Russell Midcap Index F(IWR) | COM | 464287499 | $4.0K | 25,177 | 0.0% |
| Alken Euro Opp Fd | COM | G78994947 | $4.0K | 39,652 | 0.0% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $3.9K | 163,128 | 0.0% |
| Ishares US Aerospace and Defen(ITA) | COM | 464288760 | $3.8K | 31,860 | 0.0% |
| RWC Fds - Nissay Jap F - Ausdh | COM | 45645R924 | $3.5K | 31,722 | 0.0% |
| iShares Msci Mexico Capped(EWW) | COM | 464286822 | $3.5K | 70,578 | 0.0% |