Q2 2015 Holdings
Filed 2015-08-11 | 65 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 52,175 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.9K | 51,725 | 0.1% |
| Swedish Expt CR Corp | MLCX GRN ETN23 | 870297215 | $2.1K | 392,000 | 0.1% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $2.2K | 70,400 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.5K | 62,950 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 144,650 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.5K | 83,819 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.5K | 213,700 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 140,055 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.7K | 248,225 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 133,600 | 0.2% |
| Exxon Mobil Corp | COM | 30121G102 | $22.2K | 266,800 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $282.0K | 8,295 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 5,116 | 12.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 229,675 | 73.1% |