Q3 2016 Holdings
Filed 2016-11-08 | 53 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 243,341 | 37.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 23,470 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 80,680 | 24.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $456.0K | 19,175 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 178,028 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $19.1K | 1,166,290 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1K | 69,512 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.8K | 181,560 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.4K | 111,865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 12,365 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.8K | 161,289 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $8.6K | 350,105 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3K | 221,645 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.3K | 467,879 | 0.0% |
| General Electric Co | COM | 369604103 | $7.2K | 242,536 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 8,533 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 64,102 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $6.2K | 153,155 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.1K | 127,905 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.9K | 255,996 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.8K | 183,115 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 102,795 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.1K | 236,775 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 74,359 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 113,265 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 48,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 51,860 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 53,465 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.2K | 21,733 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 30,131 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 233,120 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.8K | 111,525 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $2.2K | 120,557 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 49,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 63,248 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.2K | 171,321 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $821 | 92,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $800 | 18,069 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $700 | 17,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512 | 4,333 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $383 | 14,870 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $372 | 2,534 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $310 | 6,039 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $289 | 1,820 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $271 | 1,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $268 | 7,108 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $263 | 5,061 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $262 | 4,284 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $256 | 1,775 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $254 | 3,700 | 0.0% |