Q4 2015 Holdings
Filed 2016-01-15 | 31 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 103,570 | 97.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 96,685 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.2K | 156,944 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 6,797 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 48,239 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 114,229 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 38,623 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 44,483 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.8K | 57,550 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 91,163 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 86,461 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 43,190 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 136,299 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 53,977 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 42,039 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 85,311 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 160,345 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.1K | 20,879 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 57,135 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,745 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $1.6K | 36,942 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 54,102 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,760 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 22,047 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $844 | 55,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $791 | 4 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $657 | 55,516 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $394 | 8,854 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $281 | 25,448 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $280 | 5,065 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $207 | 46,028 | 0.0% |