Q3 2015 Holdings
Filed 2015-11-05 | 31 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 103,987 | 97.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 49,034 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 99,062 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.3K | 150,619 | 0.2% |
| Google Inc | CL C | 38259P706 | $4.2K | 6,858 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 40,218 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 137,199 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 44,762 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 114,890 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 88,697 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 40,175 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.3K | 58,124 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 52,010 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 73,717 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 42,165 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 66,925 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.4K | 42,413 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 160,865 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,378 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.1K | 42,072 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.0K | 20,954 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 59,799 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 57,615 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $1.7K | 38,329 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7K | 225,433 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 56,001 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 54,582 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 9,115 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $786 | 16,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $781 | 4 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $270 | 25,448 | 0.0% |