Q1 2017 Holdings
Filed 2017-04-26 | 188 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 450,584 | 76.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 52,884 | 19.6% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $212.7K | 902,058 | 1.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $86.1K | 695,381 | 0.4% |
| Yahoo Inc | COM | 984332106 | $61.0K | 1,314,614 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.5K | 852,275 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21.6K | 634,345 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $17.5K | 451,189 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $16.1K | 1,087,253 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3K | 53,348 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.8K | 67,892 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $11.2K | 323,464 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 70,952 | 0.1% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $8.4K | 751,410 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.7K | 9,076 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 105,612 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 55,437 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $5.2K | 305,703 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.0K | 78,868 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8K | 122,097 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.6K | 347,194 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 126,234 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.5K | 33,839 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.4K | 27,317 | 0.0% |
| Ishares TR(IWL) | RUS200 IDX ETF | 464289446 | $4.3K | 31,313 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 25,588 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.2K | 102,594 | 0.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $4.2K | 51,080 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4.1K | 64,664 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.1K | 52,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 116,321 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.9K | 30,552 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.7K | 54,617 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7K | 44,547 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.4K | 42,890 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.3K | 139,143 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.3K | 195,025 | 0.0% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $3.1K | 43,278 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.0K | 97,479 | 0.0% |
| Popular Inc | COM | 733174106 | $2.9K | 70,131 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.8K | 157,034 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 94,409 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 64,910 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.8K | 76,784 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8K | 65,627 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 34,234 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.7K | 18,222 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.6K | 34,383 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 26,545 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.5K | 12,259 | 0.0% |