Q3 2016 Holdings
Filed 2016-10-11 | 27 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 101,097 | 96.9% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $19.0K | 13,500 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 68,828 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 182,554 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 130,907 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 152,197 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.7K | 120,928 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 149,927 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 52,640 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 104,234 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 226,875 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 5,038 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.7K | 16,172 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 45,219 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 51,518 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 40,649 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $3.3K | 64,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 57,227 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 204,722 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $3.0K | 35,163 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.8K | 60,829 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 54,925 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 17,733 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $865 | 4 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $636 | 9,954 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $251 | 25,448 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $152 | 24,242 | 0.0% |