Q1 2016 Holdings
Filed 2016-05-11 | 118 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 62,141 | 37.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 59,613 | 28.3% |
| Corning Inc(GLW) | COM | 219350105 | $865.0K | 41,405 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.0K | 13,184 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $326.0K | 8,107 | 5.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,704 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 50,190 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,730 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 81,687 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 77,475 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 62,408 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.4K | 45,486 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 16,889 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 19,270 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.2K | 29,658 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.1K | 92,335 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 74,541 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 24,318 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 66,052 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,694 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 86,281 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.8K | 71,481 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.7K | 47,161 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 27,065 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,150 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 24,775 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.5K | 29,605 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 29,749 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 41,403 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.3K | 21,126 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,418 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 27,599 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 21,192 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 31,219 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 14,555 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 8,243 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 31,932 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,794 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 19,959 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $974 | 8,830 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $915 | 12,666 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $909 | 104,949 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $894 | 18,314 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $876 | 14,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $865 | 5,315 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $849 | 16,848 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $841 | 10,990 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $812 | 16,496 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $809 | 11,225 | 0.0% |