Q4 2015 Holdings
Filed 2016-02-11 | 154 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 283,397 | 61.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 9,826 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,843 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $389.0K | 21,300 | 3.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.0K | 169,993 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2K | 89,366 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 66,197 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $12.4K | 560,023 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1K | 100,758 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.0K | 92,656 | 0.1% |
| General Electric Co | COM | 369604103 | $7.1K | 227,075 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 7,898 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $5.9K | 44,722 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 168,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 176,197 | 0.0% |
| Apple Inc | COM | 37833100 | $5.2K | 49,218 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5.1K | 32,963 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 81,330 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 128,083 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.8K | 46,692 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 75,222 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 106,234 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 32,151 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 22,078 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.2K | 94,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 40,008 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 41,792 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $2.8K | 166,447 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 52,946 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 26,017 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 32,271 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 31,102 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.4K | 56,529 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $2.3K | 48,635 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 58,997 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 37,147 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 35,907 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7K | 32,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,857 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.7K | 140,134 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,084 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,260 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 25,835 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 21,364 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 21,206 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 21,399 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4K | 28,785 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 40,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,536 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 25,841 | 0.0% |