Q3 2015 Holdings
Filed 2015-11-12 | 145 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 288,897 | 63.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,011 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,873 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $370.0K | 21,600 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 89,634 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.8K | 164,840 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 69,886 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $9.0K | 580,269 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.5K | 91,983 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.3K | 51,267 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1K | 97,547 | 0.1% |
| General Electric Co | COM | 369604103 | $6.1K | 240,109 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $5.9K | 45,067 | 0.0% |
| Apple Inc | COM | 37833100 | $5.5K | 49,841 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 174,947 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.5K | 8,966 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 168,300 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.7K | 32,963 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 128,565 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 125,372 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 51,142 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 89,564 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5K | 72,168 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 32,927 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 20,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 39,534 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.9K | 101,246 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 32,860 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $2.8K | 49,135 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 41,796 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 55,756 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 37,396 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $2.7K | 170,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 27,142 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 62,862 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.2K | 38,272 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.1K | 56,729 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 25,955 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 35,584 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 12,218 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7K | 32,845 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 60,480 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.6K | 142,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 39,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 16,862 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 25,925 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 21,767 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,279 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 22,620 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 28,487 | 0.0% |