Q2 2016 Holdings
Filed 2016-08-12 | 116 holdings | $6.1M | 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 | $2.4M | 61,123 | 38.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 58,864 | 27.7% |
| Corning Inc(GLW) | COM | 219350105 | $836.0K | 40,806 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $766.0K | 12,369 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 7,964 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 32,236 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 52,492 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 61,523 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 79,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 48,830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 75,023 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 18,958 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 16,426 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 85,059 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 23,546 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 26,990 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 72,855 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,975 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 12,794 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.6K | 22,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 45,396 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 23,970 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5K | 30,145 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.5K | 63,525 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 30,807 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 29,115 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,459 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.2K | 49,613 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.2K | 39,624 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.2K | 22,376 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,607 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 7,922 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 14,090 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 26,771 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 30,764 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 103,621 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.1K | 16,803 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,226 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 20,160 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $970 | 30,606 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $906 | 13,901 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $889 | 16,096 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $855 | 12,590 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $830 | 10,942 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $787 | 5,186 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $785 | 10,499 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $762 | 5,011 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $756 | 6,565 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $717 | 11,438 | 0.0% |