Q2 2015 Holdings
Filed 2015-08-14 | 116 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 61,813 | 35.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 58,923 | 27.3% |
| Corning Inc(GLW) | COM | 219350105 | $812.0K | 41,152 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $774.0K | 11,527 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $521.0K | 8,479 | 8.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,167 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 53,895 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 77,564 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 64,251 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 81,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 48,996 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 64,169 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 76,682 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 19,413 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 12,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 17,016 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 27,975 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 13,149 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 24,629 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 87,684 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.6K | 43,709 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 24,095 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.5K | 64,106 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.5K | 30,230 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.5K | 58,092 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 25,043 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,306 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.3K | 17,521 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,805 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 15,581 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 104,413 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 27,674 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 28,457 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 27,671 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.1K | 15,100 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 17,574 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 18,784 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 12,991 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 11,943 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 8,256 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $967 | 18,834 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $961 | 8,746 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $955 | 12,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $948 | 11,171 | 0.0% |
| DOW Chem Co | COM | 260543103 | $948 | 18,520 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $903 | 5,301 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $825 | 13,710 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $803 | 16,863 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $742 | 4,831 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $715 | 12,067 | 0.0% |