Q2 2016 Holdings
Filed 2016-08-12 | 206 holdings | $16.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $12.9M | 450,955 | 78.2% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $3.2M | 52,000 | 19.4% |
| Yahoo Inc | COM | 984332106 | $49.6K | 1,320,950 | 0.3% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $22.1K | 850,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.9K | 633,834 | 0.1% |
| Spdr TR(SPY)A | UNIT SER 1 | 78462F103 | $18.7K | 89,291 | 0.1% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $12.3K | 486,766 | 0.1% |
| Interactive Brokers Group in(IBKR)A | COM | 45841N107 | $11.8K | 333,201 | 0.1% |
| Credit Suisse GroupA | SPONSORED ADR | 225401108 | $11.6K | 1,082,619 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $9.7K | 63,697 | 0.1% |
| Ishares TR(ILCB)A | MRNGSTR LG-CP ET | 464287127 | $8.1K | 65,654 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $7.9K | 52,851 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.4K | 67,431 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $6.3K | 77,802 | 0.0% |
| Google IncA | CL A | 38259P508 | $6.2K | 8,886 | 0.0% |
| Barclays BK PLCA | IPATH S&P MLP | 06742A750 | $5.7K | 751,650 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.4K | 105,476 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $4.8K | 103,080 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.8K | 134,914 | 0.0% |
| Oppenheimer Hldgs Inc(OPY)A | CL A NON VTG | 683797104 | $4.7K | 305,111 | 0.0% |
| Ishares TR(IMCB)A | MRGSTR MD CP ETF | 464288208 | $4.7K | 31,529 | 0.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $4.4K | 52,729 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $4.1K | 124,759 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $3.9K | 77,585 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)A | COM | 35671D857 | $3.8K | 344,600 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $3.7K | 30,035 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.6K | 25,200 | 0.0% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $3.3K | 30,251 | 0.0% |
| Ingersoll-Rand Company LTDA | CL A | G4776G101 | $3.3K | 51,080 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $3.1K | 52,000 | 0.0% |
| Centene Corp DEK(CNC)A | COM | 15135B101 | $3.1K | 42,743 | 0.0% |
| Ishares TR(IWL)A | RUS200 IDX ETF | 464289446 | $3.0K | 25,681 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $2.9K | 27,120 | 0.0% |
| Tyco Intl LTD BermudaA | SHS | G9143X208 | $2.9K | 68,720 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $2.9K | 121,160 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $2.8K | 42,519 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $2.7K | 15,348 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $2.6K | 54,437 | 0.0% |
| Piper Jaffray COS(PIPR)A | COM | 724078100 | $2.4K | 64,664 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.4K | 66,738 | 0.0% |
| Cigna CorpA | COM | 125509109 | $2.4K | 18,820 | 0.0% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $2.4K | 34,383 | 0.0% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $2.3K | 94,260 | 0.0% |
| Flextronics Intl LTD(FLEX)A | ORD | Y2573F102 | $2.3K | 195,000 | 0.0% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $2.3K | 76,620 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $2.3K | 52,100 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $2.2K | 52,000 | 0.0% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $2.1K | 171,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 44,300 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.1K | 50,762 | 0.0% |