Q3 2015 Holdings
Filed 2015-10-13 | 94 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON US | 17275R102 | $5.4M | 206,838 | 42.4% |
| Akamai Technologies(AKAM) | COMMON US | 00971T101 | $4.7M | 67,339 | 36.3% |
| Conocophillips(COP) | COMMON US | 20825C104 | $1.0M | 21,786 | 8.2% |
| Alibaba Group Holdings ADR(BABA) | INTL STOCKS | 01609W102 | $973.0K | 16,500 | 7.6% |
| Abbvie Inc.(ABBV) | COMMON US | 00287Y109 | $433.0K | 7,950 | 3.4% |
| Cummins Inc(CMI) | COMMON US | 231021106 | $98.0K | 900 | 0.8% |
| Proshares Double Inverse S&P 500 | EQUITY HEDGE | 74347B300 | $37.8K | 1,621,800 | 0.3% |
| Spdr Gold Trust(GLD) | Metals | 78463V107 | $34.8K | 325,955 | 0.3% |
| Cognizant Tech Solutions(CTSH) | COMMON US | 192446102 | $9.9K | 158,485 | 0.1% |
| Celgene Corp.(CELG) | COMMON US | 151020104 | $9.2K | 85,123 | 0.1% |
| Alphabet Inc.(GOOGL) | COMMON US | 02079K305 | $8.0K | 12,578 | 0.1% |
| Alphabet Inc.(GOOG) | COMMON US | 02079K107 | $7.2K | 11,899 | 0.1% |
| Apple Inc.(AAPL) | COMMON US | 037833100 | $6.9K | 62,773 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON US | 375558103 | $5.8K | 59,538 | 0.0% |
| J2 Global Inc(ZD) | COMMON US | 48123V102 | $5.0K | 70,915 | 0.0% |
| Danaher Corp(DHR) | COMMON US | 235851102 | $4.9K | 57,290 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON US | 46120E602 | $4.7K | 10,281 | 0.0% |
| Proshares Ultrashort DOW 30 | EQUITY HEDGE | 74348A590 | $4.4K | 186,000 | 0.0% |
| Linear Technologies | COMMON US | 535678106 | $3.9K | 95,680 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON US | 747525103 | $3.7K | 68,069 | 0.0% |
| Copart(CPRT) | COMMON US | 217204106 | $3.6K | 108,689 | 0.0% |
| Illumina Inc(ILMN) | COMMON US | 452327109 | $3.4K | 19,071 | 0.0% |
| Solarwinds, Inc | COMMON US | 83416B109 | $3.1K | 79,476 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON US | 421906108 | $2.3K | 68,942 | 0.0% |
| Baidu Inc ADR(BIDUN) | INTL STOCKS | 056752108 | $1.7K | 12,110 | 0.0% |
| Hdfc Bank LTD ADR (India)(HDB) | INTL STOCKS | 40415F101 | $1.6K | 26,000 | 0.0% |
| Check Point Software (Israel)(CHKP) | INTL STOCKS | M22465104 | $1.6K | 19,954 | 0.0% |
| Glaxosmithkline PLC ADR (UK) | INTL STOCKS | 37733W105 | $1.5K | 37,879 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON US | 92343V104 | $1.4K | 33,034 | 0.0% |
| BCE Inc.(BCE) | INTL STOCKS | 05534B760 | $1.4K | 33,755 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON US | 57772K101 | $1.4K | 40,545 | 0.0% |
| Athenahealth Inc | COMMON US | 04685W103 | $1.3K | 9,686 | 0.0% |
| Paychex Inc(PAYX) | COMMON US | 704326107 | $1.2K | 26,093 | 0.0% |
| Computer Programs & Systems, Inc(TBRG) | COMMON US | 205306103 | $1.2K | 28,493 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | INTL STOCKS | 780259107 | $1.0K | 21,446 | 0.0% |
| Total SA ADR (France)(TTEN) | INTL STOCKS | 89151E109 | $990 | 22,139 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON US | 595017104 | $939 | 21,799 | 0.0% |
| Seagate Technology(STX) | COMMON US | G7945M107 | $933 | 20,821 | 0.0% |
| AT&T Inc.(T) | COMMON US | 00206R102 | $931 | 28,577 | 0.0% |
| Garmin LTD(GRMN) | COMMON US | H2906T109 | $930 | 25,925 | 0.0% |
| Amerigas Partners LP(APU) | COMMON US | 030975106 | $897 | 21,604 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON US | 726503105 | $849 | 27,962 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON US | 494368103 | $792 | 7,267 | 0.0% |
| Quality Systems, Inc. | COMMON US | 747582104 | $681 | 54,589 | 0.0% |
| Zhaopin LTD ADR | INTL STOCKS | 98954L103 | $645 | 50,000 | 0.0% |
| Merck & Co Inc.(MRK) | COMMON US | 58933Y105 | $638 | 12,919 | 0.0% |
| Pfizer Inc(PFE) | COMMON US | 717081103 | $623 | 19,819 | 0.0% |
| Rayonier Inc(RYN) | COMMON US | 754907103 | $584 | 26,468 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON US | 524660107 | $497 | 12,041 | 0.0% |
| Alliance Resource Partners(ARLP) | COMMON US | 01877R108 | $478 | 21,465 | 0.0% |