Q3 2017 Holdings
Filed 2017-11-14 | 186 holdings | $20.3M | 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 | $14.6M | 435,046 | 72.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 47,479 | 18.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 56,160 | 6.3% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $127.7K | 508,328 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $80.7K | 1,217,538 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $29.5K | 673,767 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.3K | 567,530 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $15.5K | 982,677 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $13.5K | 299,893 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.7K | 263,077 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4K | 48,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 65,063 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 66,662 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.4K | 121,028 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.0K | 44,501 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $7.1K | 683,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 94,764 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8K | 110,710 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.7K | 39,343 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $5.3K | 305,703 | 0.0% |
| Ishares TR(IWL) | RUS200 IDX ETF | 464289446 | $5.2K | 35,222 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.4K | 315,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 116,310 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.4K | 27,567 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.3K | 24,563 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 20,879 | 0.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $4.1K | 45,481 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.0K | 48,720 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.9K | 125,348 | 0.0% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $3.8K | 38,906 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 57,247 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 101,908 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.5K | 59,632 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 39,777 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.4K | 134,110 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.2K | 46,600 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.0K | 183,007 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.9K | 142,802 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 84,108 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.8K | 61,534 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.8K | 70,336 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 34,457 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.7K | 14,649 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.7K | 153,440 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.7K | 30,711 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 10,807 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4K | 58,685 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 58,336 | 0.0% |
| Popular Inc | COM | 733174106 | $2.2K | 61,963 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 21,431 | 0.0% |