Q2 2016 Holdings
Filed 2016-08-01 | 28 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 102,866 | 97.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 70,549 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 104,177 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.3K | 170,829 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 51,248 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 105,395 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 124,103 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 153,739 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 151,174 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 50,338 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 97,010 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.7K | 16,070 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 5,091 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 41,865 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 41,092 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.1K | 61,386 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $3.0K | 65,025 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 217,520 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $2.6K | 35,822 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 86,623 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 140,392 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 17,733 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 55,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $868 | 4 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $548 | 9,848 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273 | 2,911 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $228 | 25,448 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $197 | 46,028 | 0.0% |