Q1 2017 Holdings
Filed 2017-05-08 | 202 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 60,604 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 66,740 | 23.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 39,131 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $875.0K | 13,426 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $631.0K | 8,125 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $392.0K | 7,857 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $278.0K | 1,015 | 2.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $233.0K | 91,221 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 32,038 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 5,133 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 83,474 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 96,452 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.0K | 30,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 59,665 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 93,812 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 113,966 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 23,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 90,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 25,371 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 36,395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 86,462 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.9K | 45,532 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 17,063 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 14,587 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.5K | 105,867 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 19,133 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.3K | 29,708 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,256 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 12,444 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $2.0K | 77,574 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 24,946 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.9K | 15,760 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 21,467 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.8K | 45,474 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.7K | 24,668 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,144 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 30,019 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 25,832 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 30,018 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 18,002 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,849 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 110,186 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 30,807 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.5K | 11,762 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 22,767 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,878 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.5K | 12,933 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,670 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 31,767 | 0.0% |