Q2 2016 Holdings
Filed 2016-08-04 | 260 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg F ADR 1 ADR Reps 1 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 26,543 | 20.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 52,681 | 14.5% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $1.2M | 49,493 | 11.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 12,758 | 9.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $933.0K | 16,690 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $894.0K | 43,653 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $838.0K | 3,466 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.0K | 13,133 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $611.0K | 14,007 | 5.9% |
| Core Molding Techs(CMT) | COM | 218683100 | $158.0K | 11,595 | 1.5% |
| Arbutus Biopharma Co F(ABUS) | COM | 03879J100 | $90.0K | 25,722 | 0.9% |
| Correction Corp Amer | COM NEW | 22025Y407 | $6.9K | 196,909 | 0.1% |
| G E O Group Inc New REIT(GEO) | COM | 36162J106 | $6.4K | 186,051 | 0.1% |
| M D U Resources GRP(MDU) | COM | 552690109 | $6.3K | 263,632 | 0.1% |
| C N A Financial Corp(CNA) | COM | 126117100 | $6.3K | 200,675 | 0.1% |
| Sabra Hlth Care REIT(SBRA) | COM | 78573L106 | $5.5K | 268,353 | 0.1% |
| W.P. Carey Inc. REIT(WPC) | COM | 92936U109 | $5.0K | 72,695 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.5K | 75,000 | 0.0% |
| Delek US Holdings | COM | 246647101 | $4.1K | 313,868 | 0.0% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.8K | 44,491 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHRT TRS BD ETF | 464288679 | $3.8K | 34,209 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.7K | 84,787 | 0.0% |
| CF Industries Hldg(CF) | COM | 125269100 | $3.4K | 140,300 | 0.0% |
| Ishares 7-10 Year Trsury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.2K | 28,432 | 0.0% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.2K | 25,190 | 0.0% |
| Vereit Inc REIT | COM | 92339V100 | $3.1K | 302,431 | 0.0% |
| Schulman A Inc | COM | 808194104 | $2.9K | 118,082 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $2.8K | 73,351 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $2.5K | 38,959 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 13,065 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 25,761 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $2.1K | 35,270 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 66,299 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $2.1K | 23,200 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 57,951 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 21,306 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $1.9K | 134,986 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.9K | 22,654 | 0.0% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 21,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 20,351 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.9K | 14,880 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P706 | $1.9K | 2,712 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 31,011 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.7K | 36,154 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | TR UNIT | 78462F103 | $1.7K | 8,078 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $1.7K | 26,045 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.6K | 29,337 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.6K | 21,297 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6K | 14,712 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 47,199 | 0.0% |