Q3 2016 Holdings
Filed 2016-11-14 | 109 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 15,471 | 31.0% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 7,274 | 20.0% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 9,500 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 3,364 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0K | 650 | 12.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $54.0K | 17,187 | 3.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.6K | 615,291 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 68,371 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 105,191 | 0.3% |
| Yahoo Inc | COM | 984332106 | $4.3K | 100,667 | 0.3% |
| General Electric Co | COM | 369604103 | $3.2K | 106,998 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 20,559 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 23,852 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 53,941 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 10,531 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.0K | 17,217 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 13,066 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,796 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 31,405 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 10,290 | 0.1% |
| Lubys Inc | COM | 549282101 | $1.1K | 251,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 28,127 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,675 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $904 | 5,175 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $817 | 12,109 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $766 | 6,483 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $758 | 5,525 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $749 | 19,915 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $712 | 17,117 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $687 | 5,339 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $652 | 20,404 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $639 | 16,177 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $638 | 12,306 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $636 | 9,256 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $631 | 5,801 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $622 | 27,153 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $597 | 4,653 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $558 | 29,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545 | 8,178 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $545 | 5,297 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $510 | 12,053 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $510 | 13,760 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $509 | 6,474 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $496 | 200,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $483 | 4,183 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $482 | 9,843 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472 | 564 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $427 | 2,422 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $410 | 6,598 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $386 | 14,809 | 0.0% |