Q1 2016 Holdings
Filed 2016-05-11 | 193 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 450,885 | 77.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 52,000 | 20.2% |
| Yahoo Inc | COM | 984332106 | $48.6K | 1,320,450 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.3K | 850,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.6K | 633,868 | 0.1% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $17.9K | 86,974 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.8K | 527,766 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $10.6K | 269,098 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.4K | 61,811 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3K | 52,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 68,219 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $7.2K | 60,038 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.9K | 9,036 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 105,204 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 66,558 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $4.2K | 266,017 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 124,701 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 134,025 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.9K | 77,540 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 103,080 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.6K | 344,600 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.5K | 43,287 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.5K | 24,174 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.4K | 29,835 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 30,336 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 25,200 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.2K | 64,664 | 0.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $3.2K | 51,080 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 27,120 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.9K | 52,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.7K | 15,310 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 42,600 | 0.0% |
| Ishares TR(IWL) | RUS200 IDX ETF | 464289446 | $2.7K | 24,301 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.7K | 171,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.7K | 76,620 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 94,260 | 0.0% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $2.6K | 42,743 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 67,738 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.6K | 18,820 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 121,160 | 0.0% |
| Tyco Intl LTD Bermuda | SHS | G9143X208 | $2.5K | 68,720 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.4K | 195,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2K | 54,437 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.2K | 34,383 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 52,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 44,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 25,920 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,592 | 0.0% |
| Popular Inc | COM | 733174106 | $1.9K | 67,600 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.9K | 156,000 | 0.0% |