Q4 2016 Holdings
Filed 2017-02-03 | 119 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 62,097 | 45.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 59,554 | 23.2% |
| Corning Inc(GLW) | COM | 219350105 | $977.0K | 40,256 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $845.0K | 13,497 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 7,839 | 5.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $118.0K | 41,411 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 49,317 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 32,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 52,785 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 85,452 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 75,431 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.6K | 45,681 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 81,276 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 59,218 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.4K | 103,766 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.2K | 29,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 16,576 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 18,958 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 66,638 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 12,828 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $2.0K | 76,156 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 12,494 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.8K | 44,890 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 23,550 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 23,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,935 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 30,857 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.7K | 24,241 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 28,618 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,875 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 31,274 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,759 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.4K | 12,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 7,861 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 56,538 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,967 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 107,776 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 21,070 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 14,314 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2K | 31,963 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 11,174 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 26,721 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 12,048 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $966 | 5,186 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $958 | 13,869 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $954 | 12,683 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $924 | 17,421 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $923 | 17,503 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $899 | 15,553 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $835 | 11,438 | 0.0% |