Q4 2015 Holdings
Filed 2016-02-12 | 13 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 173,639 | 99.4% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $9.2K | 310,284 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 4,552 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1K | 201,110 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $3.1K | 85,257 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 27,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $999 | 18,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $981 | 18,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $821 | 10,800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $582 | 5,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $519 | 4,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $506 | 5,000 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $420 | 4,060 | 0.0% |