Q1 2016 Holdings
Filed 2016-05-12 | 62 holdings | $883.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $794.0K | 27,888 | 89.9% |
| Intel Corp.(INTC) | COM | 458140100 | $3.9K | 120,342 | 0.4% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $3.0K | 57,159 | 0.3% |
| General Electric Co. | COM | 369604103 | $3.0K | 93,734 | 0.3% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.0K | 8,686 | 0.3% |
| PowerShares Emerging Mkts Sove | SOVEREIGN DEBT | 73936T573 | $2.8K | 99,404 | 0.3% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.6K | 59,891 | 0.3% |
| Bank of America Corp. | COM | 60505104 | $2.6K | 192,333 | 0.3% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 72,351 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 23,589 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.5K | 46,043 | 0.3% |
| Spdr Trust S&P 500 Ser1(SPY) | TR UNIT | 78462F103 | $2.5K | 12,140 | 0.3% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $2.4K | 12,575 | 0.3% |
| Vanguard Emerging Markets Stoc(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 67,561 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.3K | 19,850 | 0.3% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $2.2K | 33,825 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 26,785 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 15,439 | 0.2% |
| Time Warner, Inc. | COM NEW | 887317303 | $2.1K | 28,992 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.1K | 24,987 | 0.2% |
| Eaton Corp. plc(ETN) | SHS | G29183103 | $2.0K | 32,370 | 0.2% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.9K | 26,671 | 0.2% |
| Vanguard European Stock ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 39,227 | 0.2% |
| Vodafone Group Plc | SPONS ADR NEW | 92857W209 | $1.8K | 56,403 | 0.2% |
| Alphabet, Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,413 | 0.2% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $1.8K | 28,892 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.8K | 43,850 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $1.7K | 14,904 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,084 | 0.2% |
| Guggenheim China Small Cap | GUGG CHN SML CAP | 18383Q853 | $1.6K | 69,444 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.5K | 14,372 | 0.2% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $1.5K | 25,737 | 0.2% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.4K | 34,090 | 0.2% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $1.3K | 16,100 | 0.1% |
| Spdr DB Intl Govt Infl-Protect(WIP) | DB INT GVT ETF | 78464A490 | $1.2K | 21,716 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.2K | 17,112 | 0.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $1.1K | 35,012 | 0.1% |
| Siemens Aktiengesellschaft(SIEB) | SPONSORED ADR | 826197501 | $1.1K | 10,110 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.0K | 10,888 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.0K | 11,315 | 0.1% |
| Sandisk Corp. | COM | 80004C101 | $968 | 12,730 | 0.1% |
| iShares China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $937 | 27,747 | 0.1% |
| Total SA | SPONSORED ADR | 8915E109 | $753 | 16,574 | 0.1% |
| Spdr S&P China(GXC) | S&P CHINA ETF | 78463X400 | $751 | 10,767 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $668 | 6,672 | 0.1% |
| Apple, Inc. | COM | 37833100 | $648 | 5,946 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $561 | 31,433 | 0.1% |
| Berkshire Hathaway A | CL A | 84670108 | $427 | 2 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $405 | 4,945 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $391 | 7,238 | 0.0% |