Q4 2015 Holdings
Filed 2016-02-05 | 60 holdings | $839.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $757.0K | 27,888 | 90.2% |
| Intel Corp.(INTC) | COM | 458140100 | $4.1K | 119,764 | 0.5% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.2K | 191,832 | 0.4% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $3.0K | 57,241 | 0.4% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.9K | 8,609 | 0.3% |
| General Electric Co. | COM | 369604103 | $2.9K | 93,792 | 0.3% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.9K | 59,490 | 0.3% |
| PowerShares Emerging Mkts Sove | SOVEREIGN DEBT | 73936T573 | $2.7K | 98,730 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6K | 46,222 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 23,633 | 0.3% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $2.3K | 12,095 | 0.3% |
| Vanguard Emerging Markets Stoc(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 67,402 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 26,934 | 0.3% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $2.1K | 33,080 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.1K | 15,029 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.0K | 19,510 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.9K | 24,937 | 0.2% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.9K | 26,250 | 0.2% |
| Time Warner, Inc. | COM NEW | 887317303 | $1.8K | 28,022 | 0.2% |
| Alphabet, Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,341 | 0.2% |
| Vanguard European Stock ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 34,420 | 0.2% |
| Vodafone Group Plc | SPONS ADR NEW | 92857W209 | $1.7K | 53,202 | 0.2% |
| Eaton Corp. plc(ETN) | SHS | G29183103 | $1.7K | 31,755 | 0.2% |
| Guggenheim China Small Cap | GUGG CHN SML CAP | 18383Q853 | $1.6K | 67,896 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,084 | 0.2% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $1.6K | 27,155 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.6K | 43,175 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $1.4K | 14,059 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.3K | 13,855 | 0.2% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $1.3K | 25,317 | 0.2% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.2K | 33,535 | 0.1% |
| EMC Corp. | COM | 268648102 | $1.2K | 46,238 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.1K | 16,837 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.1K | 11,105 | 0.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $1.1K | 32,740 | 0.1% |
| Spdr DB Intl Govt Infl-Protect(WIP) | DB INT GVT ETF | 78464A490 | $1.1K | 21,799 | 0.1% |
| iShares China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0K | 29,447 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.0K | 11,382 | 0.1% |
| Sandisk Corp. | COM | 80004C101 | $957 | 12,590 | 0.1% |
| Siemens Aktiengesellschaft(SIEB) | SPONSORED ADR | 826197501 | $930 | 9,665 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $799 | 6,672 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $741 | 16,489 | 0.1% |
| Spdr S&P China(GXC) | S&P CHINA ETF | 78463X400 | $733 | 9,980 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $573 | 5,446 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $491 | 7,055 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $456 | 30,568 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $441 | 9,541 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $407 | 12,595 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $401 | 3,398 | 0.0% |
| C&S REIT & Pfd Income Fund, In(XRNPX) | COM | 19247X100 | $401 | 21,745 | 0.0% |