Q1 2015 Holdings
Filed 2015-05-14 | 140 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 301,390 | 65.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 4,585 | 15.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.2M | 7,740 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $623.0K | 10,000 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $490.0K | 21,600 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 98,729 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $17.6K | 167,026 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9K | 71,488 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $12.0K | 67,637 | 0.1% |
| Orbotech LTD | ORD | 001082338 | $10.7K | 668,147 | 0.1% |
| Novartis A G(NVSN) | ADR | 66987V109 | $9.6K | 97,692 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 188,748 | 0.1% |
| General Electric Co | COM | 369604103 | $6.4K | 258,260 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 49,114 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.7K | 10,342 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 178,707 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 135,257 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.7K | 105,341 | 0.0% |
| Check Point Software Tech LT | COM | 001082411 | $4.1K | 50,501 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 98,184 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 40,065 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.9K | 51,105 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 43,708 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 66,044 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 64,407 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 77,649 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 203,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,669 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 20,333 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 67,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 28,469 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 38,860 | 0.0% |
| Mellanox Technologies LTD | SHS | 001101732 | $2.7K | 56,935 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 15,153 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 44,918 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.4K | 42,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 40,965 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 29,802 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 25,537 | 0.0% |
| EOG Reources Inc(EOG) | COM | 26875P101 | $2.1K | 23,042 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 29,799 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 29,892 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.9K | 55,000 | 0.0% |
| Applied Matls Inc | COM | 038222106 | $1.8K | 81,100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 40,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 42,030 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 17,754 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 30,610 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,370 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6K | 28,785 | 0.0% |