Q3 2016 Holdings
Filed 2016-11-14 | 213 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 202,945 | 61.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 52,000 | 31.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.0K | 8,450 | 1.9% |
| Ashland Global Hldgs Inc | COM | 44186104 | $108.5K | 935,500 | 1.0% |
| Yahoo Inc | COM | 984332106 | $56.6K | 1,314,330 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.3K | 850,000 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $20.2K | 633,834 | 0.2% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $19.3K | 89,453 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.0K | 538,766 | 0.2% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $14.3K | 1,088,619 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $11.8K | 334,022 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 63,467 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $9.1K | 70,587 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5K | 52,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 66,854 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.2K | 9,006 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 182,762 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 103,080 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 83,538 | 0.1% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $6.5K | 751,410 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 103,786 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.1K | 32,958 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 124,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 134,852 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.6K | 54,324 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $4.4K | 305,111 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.0K | 77,585 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.8K | 347,280 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 121,160 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.6K | 29,920 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 25,200 | 0.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $3.5K | 51,080 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.5K | 30,035 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 33,595 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.4K | 27,120 | 0.0% |
| Ishares TR(IWL) | RUS200 IDX ETF | 464289446 | $3.2K | 25,397 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.1K | 64,664 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.1K | 52,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1K | 65,627 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.0K | 54,437 | 0.0% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $2.9K | 42,743 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.8K | 42,519 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 66,738 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.7K | 195,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 44,300 | 0.0% |
| Popular Inc | COM | 733174106 | $2.6K | 67,600 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.6K | 76,620 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.5K | 13,863 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.4K | 156,109 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 94,260 | 0.0% |