Q1 2016 Holdings
Filed 2016-05-05 | 157 holdings | $11.9M | 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 | $7.8M | 273,553 | 65.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,453 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $983.0K | 6,240 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $421.0K | 20,150 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 93,854 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18.7K | 171,692 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 64,112 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $10.8K | 452,113 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.2K | 99,917 | 0.1% |
| General Electric Co | COM | 369604103 | $7.1K | 224,008 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.8K | 93,689 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 186,934 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 42,288 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 7,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 50,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 164,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 172,630 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.5K | 31,463 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 77,825 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 109,144 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.7K | 42,102 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.3K | 89,291 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,776 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.1K | 56,529 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 62,857 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 41,791 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.8K | 21,876 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 29,764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 23,467 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 31,286 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 28,725 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.4K | 47,406 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 52,545 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 53,429 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 35,427 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 159,993 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,575 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 9,928 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.6K | 138,819 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 28,596 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,152 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 19,932 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 18,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 20,155 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,026 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.4K | 12,612 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,609 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3K | 38,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 22,819 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 59,547 | 0.0% |