Q2 2016 Holdings
Filed 2016-08-09 | 62 holdings | $925.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $835.0K | 29,091 | 90.2% |
| Intel Corp.(INTC) | COM | 458140100 | $4.0K | 122,547 | 0.4% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $3.3K | 56,859 | 0.4% |
| PowerShares Emerging Mkts Sove | SOVEREIGN DEBT | 73936T573 | $3.1K | 105,970 | 0.3% |
| General Electric Co. | COM | 369604103 | $3.0K | 95,521 | 0.3% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.0K | 8,676 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 23,719 | 0.3% |
| Spdr Trust S&P 500 Ser1(SPY) | TR UNIT | 78462F103 | $2.7K | 12,800 | 0.3% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 74,806 | 0.3% |
| Bank of America Corp. | COM | 60505104 | $2.6K | 192,548 | 0.3% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.5K | 62,111 | 0.3% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $2.4K | 34,300 | 0.3% |
| Vanguard Emerging Markets Stoc(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 69,011 | 0.3% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $2.4K | 12,525 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.4K | 25,337 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.4K | 46,318 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 26,880 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.3K | 15,339 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.2K | 19,855 | 0.2% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $2.2K | 26,921 | 0.2% |
| Time Warner, Inc. | COM NEW | 887317303 | $2.2K | 29,712 | 0.2% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $2.0K | 29,167 | 0.2% |
| Eaton Corp. plc(ETN) | SHS | G29183103 | $2.0K | 33,040 | 0.2% |
| Vanguard European Stock ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 39,872 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.8K | 44,750 | 0.2% |
| Vodafone Group Plc | SPONS ADR NEW | 92857W209 | $1.8K | 57,305 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $1.7K | 15,099 | 0.2% |
| Alphabet, Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,385 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.6K | 14,542 | 0.2% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.5K | 34,605 | 0.2% |
| Guggenheim China Small Cap | GUGG CHN SML CAP | 18383Q853 | $1.5K | 69,219 | 0.2% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $1.5K | 25,662 | 0.2% |
| Alphabet, Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 2,049 | 0.2% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.3K | 17,782 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $1.3K | 16,200 | 0.1% |
| Spdr DB Intl Govt Infl-Protect(WIP) | DB INT GVT ETF | 78464A490 | $1.2K | 21,446 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.2K | 11,013 | 0.1% |
| Siemens Aktiengesellschaft(SIEB) | SPONSORED ADR | 826197501 | $1.1K | 10,660 | 0.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $1.0K | 35,731 | 0.1% |
| iShares China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $965 | 28,200 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $950 | 11,390 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $923 | 19,199 | 0.1% |
| Spdr S&P China(GXC) | S&P CHINA ETF | 78463X400 | $754 | 10,787 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $658 | 6,672 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $565 | 30,208 | 0.1% |
| Apple, Inc. | COM | 37833100 | $530 | 5,546 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $460 | 13,077 | 0.0% |
| Berkshire Hathaway A | CL A | 84670108 | $434 | 2 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $422 | 4,230 | 0.0% |
| C&S REIT & Pfd Income Fund, In(XRNPX) | COM | 19247X100 | $413 | 20,130 | 0.0% |