Q4 2015 Holdings
Filed 2016-02-16 | 157 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 443,777 | 74.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 70,000 | 23.4% |
| Yahoo Inc | COM | 984332106 | $54.5K | 1,639,090 | 0.3% |
| Plum Creek Timber Co Inc | COM | 729251108 | $25.6K | 536,367 | 0.2% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $21.2K | 103,921 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.4K | 468,777 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.8K | 465,300 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.8K | 70,851 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $11.8K | 269,958 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.2K | 81,517 | 0.1% |
| Google Inc | CL A | 38259P508 | $9.3K | 12,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 86,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 142,851 | 0.0% |
| Health NET Inc | COM | 42222G108 | $6.4K | 93,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 158,472 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.4K | 104,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 154,483 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 41,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.8K | 70,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 139,800 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.5K | 30,700 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.4K | 40,734 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.1K | 104,700 | 0.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $3.9K | 69,800 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.8K | 56,900 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.7K | 128,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6K | 60,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.6K | 37,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 43,200 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.3K | 81,440 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.3K | 233,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 89,443 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 28,665 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.2K | 467,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.1K | 46,623 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 162,200 | 0.0% |
| Tyco Intl LTD Bermuda | SHS | G9143X208 | $3.0K | 93,200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.9K | 74,091 | 0.0% |
| Endo Pharmaceuticals Hldgs I | COM | 29264F205 | $2.9K | 47,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.7K | 15,720 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 67,746 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.6K | 235,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.6K | 156,226 | 0.0% |
| Popular Inc | COM | 733174106 | $2.6K | 91,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 70,150 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.5K | 210,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 86,443 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $2.2K | 68,572 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2K | 225,000 | 0.0% |
| Ishares TR(IWL) | RUS200 IDX ETF | 464289446 | $2.1K | 18,758 | 0.0% |