Q4 2015 Holdings
Filed 2016-02-12 | 259 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 62,362 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.6K | 85,679 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6K | 62,175 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 81,518 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.0K | 644,864 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 201,844 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $482.0K | 10,328 | 13.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $535.0K | 11,859 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,455 | 65.0% |