Q1 2016 Holdings
Filed 2016-04-25 | 89 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON US | 17275R102 | $5.5M | 194,738 | 54.0% |
| Akamai Technologies(AKAM) | COMMON US | 00971T101 | $3.5M | 62,639 | 33.9% |
| Alibaba Group Holdings ADR(BABA) | INTL STOCKS | 01609W102 | $514.0K | 6,500 | 5.0% |
| Abbvie Inc.(ABBV) | COMMON US | 00287Y109 | $454.0K | 7,950 | 4.4% |
| Cummins Inc(CMI) | COMMON US | 231021106 | $99.0K | 900 | 1.0% |
| Spdr Gold Trust(GLD) | Metals | 78463V107 | $33.8K | 287,002 | 0.3% |
| Proshares Double Inverse S&P 500 | EQUITY HEDGE | 74347B300 | $31.4K | 1,657,100 | 0.3% |
| Cognizant Tech Solutions(CTSH) | COMMON US | 192446102 | $9.4K | 150,385 | 0.1% |
| Alphabet Inc.(GOOGL) | COMMON US | 02079K305 | $9.2K | 12,078 | 0.1% |
| Alphabet Inc.(GOOG) | COMMON US | 02079K107 | $8.4K | 11,319 | 0.1% |
| Celgene Corp.(CELG) | COMMON US | 151020104 | $7.2K | 72,073 | 0.1% |
| Apple Inc.(AAPL) | COMMON US | 037833100 | $6.4K | 58,873 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON US | 46120E602 | $5.9K | 9,866 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON US | 375558103 | $5.7K | 62,388 | 0.1% |
| Proshares Ultrashort DOW 30 | EQUITY HEDGE | 74348A590 | $5.4K | 287,285 | 0.1% |
| Danaher Corp(DHR) | COMMON US | 235851102 | $5.2K | 54,290 | 0.1% |
| Copart(CPRT) | COMMON US | 217204106 | $4.2K | 102,389 | 0.0% |
| Linear Technologies | COMMON US | 535678106 | $4.0K | 88,980 | 0.0% |
| Illumina Inc(ILMN) | COMMON US | 452327109 | $2.9K | 17,921 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON US | 858912108 | $2.8K | 22,300 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON US | 421906108 | $2.4K | 65,542 | 0.0% |
| Baidu Inc ADR(BIDUN) | INTL STOCKS | 056752108 | $2.3K | 12,110 | 0.0% |
| Check Point Software (Israel)(CHKP) | INTL STOCKS | M22465104 | $1.7K | 19,754 | 0.0% |
| Hdfc Bank LTD ADR (India)(HDB) | INTL STOCKS | 40415F101 | $1.6K | 26,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON US | 92343V104 | $1.6K | 28,722 | 0.0% |
| Healthequity Inc.(HQY) | COMMON US | 42226A107 | $1.5K | 62,700 | 0.0% |
| Computer Programs & Systems, Inc(TBRG) | COMMON US | 205306103 | $1.4K | 26,379 | 0.0% |
| Glaxosmithkline PLC ADR (UK) | INTL STOCKS | 37733W105 | $1.3K | 32,278 | 0.0% |
| BCE Inc.(BCE) | INTL STOCKS | 05534B760 | $1.3K | 28,395 | 0.0% |
| Athenahealth Inc | COMMON US | 04685W103 | $1.3K | 9,146 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON US | 57772K101 | $1.3K | 34,467 | 0.0% |
| Paychex Inc(PAYX) | COMMON US | 704326107 | $1.2K | 22,221 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON US | 595017104 | $977 | 20,273 | 0.0% |
| Garmin LTD(GRMN) | COMMON US | H2906T109 | $955 | 23,893 | 0.0% |
| AT&T Inc.(T) | COMMON US | 00206R102 | $899 | 22,957 | 0.0% |
| Chevron Corp(CVX) | COMMON US | 166764100 | $868 | 9,100 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON US | 494368103 | $865 | 6,433 | 0.0% |
| Zhaopin LTD ADR | INTL STOCKS | 98954L103 | $794 | 50,000 | 0.0% |
| Amerigas Partners LP(APU) | COMMON US | 030975106 | $773 | 17,784 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | INTL STOCKS | 780259107 | $683 | 13,885 | 0.0% |
| Merck & Co Inc.(MRK) | COMMON US | 58933Y105 | $681 | 12,875 | 0.0% |
| Total SA ADR (France)(TTEN) | INTL STOCKS | 89151E109 | $647 | 14,248 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON US | 726503105 | $617 | 29,422 | 0.0% |
| Pfizer Inc(PFE) | COMMON US | 717081103 | $578 | 19,517 | 0.0% |
| Seagate Technology(STX) | COMMON US | G7945M107 | $576 | 16,711 | 0.0% |
| Rayonier Inc(RYN) | COMMON US | 754907103 | $553 | 22,415 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON US | 524660107 | $533 | 11,010 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON US | 30231G102 | $518 | 6,200 | 0.0% |
| Magellan Midstream Partners, LP(WEP) | COMMON US | 559080106 | $479 | 6,957 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON US | 594918104 | $453 | 8,200 | 0.0% |