Q2 2017 Holdings
Filed 2017-08-14 | 184 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 450,323 | 69.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 52,884 | 20.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 62,879 | 7.7% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $133.4K | 551,778 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $71.6K | 1,314,614 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.9K | 851,475 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21.2K | 633,756 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $15.9K | 1,086,398 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $13.9K | 371,924 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9K | 53,559 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 69,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 70,705 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.0K | 55,466 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $8.0K | 751,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 105,793 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.1K | 165,408 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 7,169 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.3K | 38,348 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 122,641 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $5.0K | 305,703 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.0K | 79,167 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.8K | 112,176 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 25,774 | 0.0% |
| Ishares TR(IWL) | RUS200 IDX ETF | 464289446 | $4.8K | 33,723 | 0.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $4.7K | 51,080 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.6K | 30,606 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.4K | 27,317 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 126,996 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.2K | 347,194 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 44,467 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 115,837 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.9K | 52,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.9K | 64,664 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.8K | 54,617 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.5K | 43,326 | 0.0% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $3.5K | 43,389 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 64,312 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.4K | 140,016 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.3K | 107,273 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.2K | 195,010 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.1K | 94,409 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.1K | 18,222 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.0K | 78,545 | 0.0% |
| Popular Inc | COM | 733174106 | $2.9K | 68,991 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8K | 65,627 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.8K | 34,383 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.8K | 158,980 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 34,382 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.7K | 171,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 52,903 | 0.0% |