Q3 2015 Holdings
Filed 2015-11-10 | 57 holdings | $811.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $735.0K | 28,007 | 90.6% |
| Intel Corp.(INTC) | COM | 458140100 | $3.7K | 121,364 | 0.5% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $2.9K | 58,571 | 0.4% |
| Vanguard Emerging Markets Stoc(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 79,287 | 0.3% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.6K | 8,782 | 0.3% |
| General Electric Co. | COM | 369604103 | $2.5K | 97,217 | 0.3% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.3K | 149,507 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 24,337 | 0.3% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $2.3K | 12,435 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2K | 50,275 | 0.3% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $2.1K | 17,900 | 0.3% |
| Time Warner, Inc. | COM NEW | 887317303 | $2.0K | 29,547 | 0.3% |
| Vodafone Group Plc | SPONS ADR NEW | 92857W209 | $2.0K | 63,708 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.0K | 20,495 | 0.2% |
| Vanguard European Stock ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 40,800 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 27,574 | 0.2% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.0K | 41,475 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.9K | 15,929 | 0.2% |
| Towers Watson & Co. | CL A | 891894107 | $1.9K | 15,985 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.8K | 24,735 | 0.2% |
| Eaton Corp. plc(ETN) | SHS | G29183103 | $1.7K | 33,145 | 0.2% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.7K | 27,400 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 45,750 | 0.2% |
| Guggenheim China Small Cap | GUGG CHN SML CAP | 18383Q853 | $1.6K | 69,561 | 0.2% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $1.6K | 26,915 | 0.2% |
| Alphabet, Inc. Cl C | CL C | 38259P706 | $1.5K | 2,422 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $1.5K | 14,394 | 0.2% |
| Alphabet, Inc. Cl A | CL A | 38259P508 | $1.4K | 2,185 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.3K | 13,505 | 0.2% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $1.3K | 24,962 | 0.2% |
| Spdr DB Intl Govt Infl-Protect(WIP) | DB INT GVT ETF | 78464A490 | $1.2K | 22,999 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.2K | 18,102 | 0.1% |
| EMC Corp. | COM | 268648102 | $1.2K | 48,698 | 0.1% |
| iShares China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 32,287 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.1K | 11,325 | 0.1% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.1K | 33,050 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.1K | 38,808 | 0.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $889 | 29,615 | 0.1% |
| Siemens Aktiengesellschaft(SIEB) | SPONSORED ADR | 826197501 | $849 | 9,505 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $822 | 18,389 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $807 | 10,228 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $743 | 6,872 | 0.1% |
| Sandisk Corp. | COM | 80004C101 | $738 | 13,590 | 0.1% |
| Spdr S&P China(GXC) | S&P CHINA ETF | 78463X400 | $667 | 9,675 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $584 | 5,296 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $523 | 7,055 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $396 | 12,595 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $395 | 4,945 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $390 | 2 | 0.0% |
| C&S REIT & Pfd Income Fund, In(XRNPX) | COM | 19247X100 | $377 | 21,745 | 0.0% |