Q4 2016 Holdings
Filed 2017-02-14 | 204 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 273,270 | 64.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 52,000 | 29.1% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $173.8K | 777,318 | 1.4% |
| Ashland Global Hldgs Inc | COM | 044209104 | $102.2K | 935,500 | 0.8% |
| Yahoo Inc | COM | 984332106 | $101.7K | 2,628,660 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.9K | 850,000 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $23.2K | 587,766 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.1K | 633,722 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $15.6K | 1,088,329 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7K | 52,853 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $12.1K | 331,740 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.9K | 71,395 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $9.4K | 70,707 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 71,772 | 0.1% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $8.3K | 751,410 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.9K | 8,800 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 85,593 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 104,016 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 55,080 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $5.7K | 305,703 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.3K | 33,830 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4.7K | 64,664 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.6K | 347,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.6K | 53,707 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 125,107 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.4K | 77,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 136,042 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 112,867 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,251 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 25,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 121,160 | 0.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $3.8K | 51,080 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8K | 27,120 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.8K | 52,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.7K | 30,064 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.5K | 54,437 | 0.0% |
| Ishares TR(IWL) | RUS200 IDX ETF | 464289446 | $3.4K | 25,546 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 27,648 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.1K | 42,500 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.0K | 136,375 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 44,300 | 0.0% |
| Popular Inc | COM | 733174106 | $3.0K | 67,600 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.8K | 195,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 65,627 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 94,409 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 63,738 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,925 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.4K | 32,120 | 0.0% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $2.4K | 42,743 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 12,056 | 0.0% |