Q1 2016 Holdings
Filed 2016-04-19 | 25 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 102,813 | 97.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 70,309 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 95,007 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.0K | 176,685 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 51,890 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4K | 97,791 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 126,274 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 153,538 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 104,227 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 42,582 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 42,133 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 50,788 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 137,362 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,550 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.3K | 62,213 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $3.1K | 66,265 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 221,405 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 88,132 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 22,047 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $982 | 55,403 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $854 | 4 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $480 | 9,842 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $243 | 25,448 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 2,893 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $190 | 46,028 | 0.0% |