Q1 2015 Holdings
Filed 2015-05-12 | 62 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.5K | 64,950 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.7K | 88,018 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 151,250 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.4K | 229,600 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.3K | 267,075 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 146,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 143,725 | 0.1% |
| Exxon Mobil Corp | COM | 30121G102 | $23.6K | 277,862 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $276.0K | 8,295 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 5,116 | 6.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01 | 032332504 | $1.6M | 143,790 | 33.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.5M | 277,325 | 51.9% |