Q2 2016 Holdings
Filed 2016-08-05 | 43 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 238,206 | 53.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 21,691 | 41.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $448.0K | 19,175 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 200,379 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $11.6K | 657,210 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 106,273 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $8.6K | 346,230 | 0.1% |
| CBS Corp New | CL B | 124857202 | $8.3K | 154,319 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 67,091 | 0.1% |
| General Electric Co | COM | 369604103 | $7.9K | 249,536 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 11,190 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 168,833 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1K | 58,682 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $6.8K | 147,670 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 62,921 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 8,569 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 458,052 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 81,150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 35,811 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 111,675 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9K | 81,015 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.6K | 227,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 50,503 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 113,240 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3K | 252,861 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 76,865 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 73,319 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 29,034 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 120,135 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 233,820 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.7K | 115,375 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $2.4K | 129,530 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 47,010 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 65,373 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $621 | 174,421 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $486 | 18,870 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $307 | 2,020 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $256 | 1,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226 | 327 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $220 | 2,600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $212 | 1,726 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $209 | 1,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $201 | 6,125 | 0.0% |