Q2 2016 Holdings
Filed 2016-08-11 | 132 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 87,650 | 56.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 142,691 | 16.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 34,248 | 13.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 60,170 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 18,515 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $378.0K | 4,700 | 1.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $258.0K | 41,244 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.0K | 29,235 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 189,028 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 170,161 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.4K | 115,580 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 62,160 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 104,514 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.3K | 132,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 48,190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 4,719 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 61,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 61,614 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 99,577 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 94,863 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 47,397 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.8K | 42,022 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 63,533 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 25,984 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 24,312 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,835 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.0K | 19,921 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,811 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 52,151 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 68,293 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.8K | 58,259 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 50,377 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 22,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,979 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 38,729 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 21,949 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,468 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 11,221 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 21,303 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,351 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5K | 22,555 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 6,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.5K | 46,953 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 19,053 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 33,499 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,875 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 32,490 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 34,538 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,607 | 0.0% |