Q2 2016 Holdings
Filed 2016-07-20 | 91 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON US | 17275R102 | $5.7M | 197,586 | 56.6% |
| Akamai Technologies(AKAM) | COMMON US | 00971T101 | $3.4M | 61,216 | 34.2% |
| Abbvie Inc.(ABBV) | COMMON US | 00287Y109 | $492.0K | 7,950 | 4.9% |
| Cummins Inc(CMI) | COMMON US | 231021106 | $135.0K | 1,200 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON US | 22160K105 | $133.0K | 850 | 1.3% |
| Spdr Gold Trust(GLD) | Metals | 78463V107 | $35.0K | 276,378 | 0.3% |
| Alphabet Inc.(GOOGL) | COMMON US | 02079K305 | $10.6K | 15,089 | 0.1% |
| Alphabet Inc.(GOOG) | COMMON US | 02079K107 | $10.2K | 14,670 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COMMON US | 192446102 | $9.0K | 156,893 | 0.1% |
| Celgene Corp.(CELG) | COMMON US | 151020104 | $7.3K | 73,856 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON US | 46120E602 | $6.8K | 10,242 | 0.1% |
| Apple Inc.(AAPL) | COMMON US | 037833100 | $5.5K | 57,998 | 0.1% |
| Danaher Corp(DHR) | COMMON US | 235851102 | $5.5K | 54,211 | 0.1% |
| Linear Technologies | COMMON US | 535678106 | $5.4K | 116,124 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON US | 375558103 | $5.0K | 60,157 | 0.1% |
| Copart(CPRT) | COMMON US | 217204106 | $5.0K | 102,020 | 0.0% |
| Check Point Software (Israel)(CHKP) | INTL STOCKS | M22465104 | $4.2K | 52,183 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON US | 421906108 | $3.4K | 83,090 | 0.0% |
| Healthequity Inc.(HQY) | COMMON US | 42226A107 | $3.0K | 99,701 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COMMON US | 92345Y106 | $2.7K | 33,784 | 0.0% |
| Illumina Inc(ILMN) | COMMON US | 452327109 | $2.7K | 19,307 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON US | 858912108 | $2.2K | 21,355 | 0.0% |
| Baidu Inc ADR(BIDUN) | INTL STOCKS | 056752108 | $2.0K | 12,110 | 0.0% |
| Hdfc Bank LTD ADR (India)(HDB) | INTL STOCKS | 40415F101 | $1.7K | 26,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON US | 92343V104 | $1.6K | 28,253 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON US | 57772K101 | $1.5K | 42,754 | 0.0% |
| BCE Inc.(BCE) | INTL STOCKS | 05534B760 | $1.5K | 32,002 | 0.0% |
| Glaxosmithkline PLC ADR (UK) | INTL STOCKS | 37733W105 | $1.4K | 32,859 | 0.0% |
| Garmin LTD(GRMN) | COMMON US | H2906T109 | $1.4K | 33,152 | 0.0% |
| Total SA ADR (France)(TTEN) | INTL STOCKS | 89151E109 | $1.3K | 27,352 | 0.0% |
| Paychex Inc(PAYX) | COMMON US | 704326107 | $1.3K | 21,755 | 0.0% |
| Proshares Ultrashort DOW 30 | EQUITY HEDGE | 74348A590 | $1.3K | 72,253 | 0.0% |
| Athenahealth Inc | COMMON US | 04685W103 | $1.3K | 9,159 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON US | 595017104 | $1.2K | 24,474 | 0.0% |
| Computer Programs & Systems, Inc(TBRG) | COMMON US | 205306103 | $1.1K | 27,454 | 0.0% |
| Merck & Co Inc.(MRK) | COMMON US | 58933Y105 | $1.1K | 18,947 | 0.0% |
| Rayonier Inc(RYN) | COMMON US | 754907103 | $1.1K | 41,041 | 0.0% |
| AT&T Inc.(T) | COMMON US | 00206R102 | $992 | 22,957 | 0.0% |
| Chevron Corp(CVX) | COMMON US | 166764100 | $976 | 9,307 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON US | 494368103 | $884 | 6,433 | 0.0% |
| Amerigas Partners LP(APU) | COMMON US | 030975106 | $841 | 18,019 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | INTL STOCKS | 780259107 | $816 | 14,565 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON US | 726503105 | $793 | 28,863 | 0.0% |
| Zhaopin LTD ADR | INTL STOCKS | 98954L103 | $727 | 50,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON US | 717081103 | $687 | 19,517 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON US | 30231G102 | $581 | 6,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON US | 524660107 | $556 | 10,870 | 0.0% |
| Magellan Midstream Partners, LP(WEP) | COMMON US | 559080106 | $547 | 7,199 | 0.0% |
| Proshares Double Inverse S&P 500 | EQUITY HEDGE | 74347B300 | $483 | 27,100 | 0.0% |
| Seagate Technology(STX) | COMMON US | G7945M107 | $407 | 16,711 | 0.0% |