Q4 2015 Holdings
Filed 2016-01-25 | 96 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON US | 17275R102 | $5.6M | 206,838 | 47.4% |
| Akamai Technologies(AKAM) | COMMON US | 00971T101 | $3.5M | 66,039 | 29.3% |
| Alibaba Group Holdings ADR(BABA) | INTL STOCKS | 01609W102 | $1.3M | 16,500 | 11.3% |
| Conocophillips(COP) | COMMON US | 20825C104 | $679.0K | 14,546 | 5.7% |
| Abbvie Inc.(ABBV) | COMMON US | 00287Y109 | $471.0K | 7,950 | 4.0% |
| Cummins Inc(CMI) | COMMON US | 231021106 | $79.0K | 900 | 0.7% |
| Spdr Gold Trust(GLD) | Metals | 78463V107 | $29.0K | 285,904 | 0.2% |
| Proshares Double Inverse S&P 500 | EQUITY HEDGE | 74347B300 | $24.5K | 1,231,200 | 0.2% |
| Alphabet Inc.(GOOGL) | COMMON US | 02079K305 | $9.8K | 12,653 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COMMON US | 192446102 | $9.7K | 161,585 | 0.1% |
| Celgene Corp.(CELG) | COMMON US | 151020104 | $9.1K | 76,223 | 0.1% |
| Alphabet Inc.(GOOG) | COMMON US | 02079K107 | $9.0K | 11,899 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON US | 375558103 | $6.7K | 66,138 | 0.1% |
| Apple Inc.(AAPL) | COMMON US | 037833100 | $6.5K | 62,173 | 0.1% |
| Proshares Ultrashort DOW 30 | EQUITY HEDGE | 74348A590 | $5.8K | 286,650 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON US | 46120E602 | $5.7K | 10,356 | 0.0% |
| Danaher Corp(DHR) | COMMON US | 235851102 | $5.4K | 58,090 | 0.0% |
| J2 Global Inc(ZD) | COMMON US | 48123V102 | $4.8K | 58,165 | 0.0% |
| Copart(CPRT) | COMMON US | 217204106 | $4.1K | 108,689 | 0.0% |
| Linear Technologies | COMMON US | 535678106 | $4.1K | 95,680 | 0.0% |
| Illumina Inc(ILMN) | COMMON US | 452327109 | $3.7K | 19,071 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON US | 858912108 | $2.8K | 23,550 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON US | 747525103 | $2.7K | 54,081 | 0.0% |
| Solarwinds, Inc | COMMON US | 83416B109 | $2.5K | 42,926 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON US | 421906108 | $2.4K | 69,942 | 0.0% |
| Baidu Inc ADR(BIDUN) | INTL STOCKS | 056752108 | $2.3K | 12,110 | 0.0% |
| Check Point Software (Israel)(CHKP) | INTL STOCKS | M22465104 | $1.8K | 21,604 | 0.0% |
| Hdfc Bank LTD ADR (India)(HDB) | INTL STOCKS | 40415F101 | $1.6K | 26,000 | 0.0% |
| Athenahealth Inc | COMMON US | 04685W103 | $1.6K | 9,686 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON US | 57772K101 | $1.5K | 38,559 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON US | 92343V104 | $1.5K | 31,484 | 0.0% |
| Computer Programs & Systems, Inc(TBRG) | COMMON US | 205306103 | $1.4K | 28,680 | 0.0% |
| Glaxosmithkline PLC ADR (UK) | INTL STOCKS | 37733W105 | $1.4K | 35,329 | 0.0% |
| Paychex Inc(PAYX) | COMMON US | 704326107 | $1.3K | 24,931 | 0.0% |
| BCE Inc.(BCE) | INTL STOCKS | 05534B760 | $1.2K | 31,655 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON US | 595017104 | $987 | 21,211 | 0.0% |
| Garmin LTD(GRMN) | COMMON US | H2906T109 | $964 | 25,925 | 0.0% |
| AT&T Inc.(T) | COMMON US | 00206R102 | $894 | 25,977 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON US | 494368103 | $846 | 6,643 | 0.0% |
| Quality Systems, Inc. | COMMON US | 747582104 | $838 | 51,989 | 0.0% |
| Zhaopin LTD ADR | INTL STOCKS | 98954L103 | $766 | 50,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON US | 726503105 | $753 | 32,593 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | INTL STOCKS | 780259107 | $726 | 15,766 | 0.0% |
| Total SA ADR (France)(TTEN) | INTL STOCKS | 89151E109 | $725 | 16,139 | 0.0% |
| Seagate Technology(STX) | COMMON US | G7945M107 | $696 | 18,991 | 0.0% |
| Merck & Co Inc.(MRK) | COMMON US | 58933Y105 | $681 | 12,886 | 0.0% |
| Pfizer Inc(PFE) | COMMON US | 717081103 | $630 | 19,520 | 0.0% |
| Amerigas Partners LP(APU) | COMMON US | 030975106 | $624 | 18,204 | 0.0% |
| Rayonier Inc(RYN) | COMMON US | 754907103 | $553 | 24,906 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON US | 594918104 | $527 | 9,500 | 0.0% |