Q4 2015 Holdings
Filed 2016-02-09 | 135 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 91,130 | 58.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 138,849 | 15.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 34,348 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 62,970 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 19,515 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $315.0K | 4,900 | 1.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $296.0K | 33,964 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 4,618 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.0K | 29,235 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 183,189 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 180,261 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 117,720 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 63,930 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.8K | 144,566 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 110,332 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 52,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 63,874 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 97,413 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 107,245 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 64,751 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,512 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 96,198 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 65,773 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.3K | 18,846 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 27,284 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 3,046 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 42,952 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 29,896 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 53,384 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,740 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.8K | 21,803 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.7K | 39,678 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.7K | 50,034 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 37,026 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 21,949 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,256 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,246 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 49,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,974 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 46,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,968 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 20,950 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 20,386 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 22,555 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 6,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 11,221 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,632 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 35,303 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 30,249 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.2K | 50,165 | 0.0% |