Q2 2016 Holdings
Filed 2016-08-10 | 157 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 270,641 | 67.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 9,109 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $980.0K | 6,240 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $379.0K | 18,500 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9K | 95,066 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18.9K | 175,603 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 63,215 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $12.8K | 566,241 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 345,652 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $11.1K | 432,804 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.6K | 89,794 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.6K | 91,538 | 0.1% |
| General Electric Co | COM | 369604103 | $6.8K | 217,028 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 168,826 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 41,030 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 7,741 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 157,817 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 48,956 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.6K | 31,438 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 77,278 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 34,926 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.8K | 30,663 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,149 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.7K | 55,981 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 30,587 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7K | 33,467 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.6K | 69,165 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 27,057 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 48,648 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 50,534 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,808 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 47,414 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 30,618 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 144,585 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 25,851 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,491 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.6K | 136,718 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,203 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 18,662 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.5K | 12,618 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 41,695 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 17,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,613 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,859 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 22,372 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 24,692 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,548 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 31,355 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1K | 28,657 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 13,213 | 0.0% |