Q1 2016 Holdings
Filed 2016-05-06 | 103 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $30.1K | 383,767 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $779.0K | 19,340 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 99,450 | 73.2% |