Q4 2017 Holdings
Filed 2018-02-07 | 192 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 336,327 | 68.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 47,475 | 20.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 56,160 | 7.9% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $135.5K | 507,879 | 0.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $85.0K | 1,217,538 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $20.0K | 566,159 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $17.5K | 982,489 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $15.1K | 255,742 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.8K | 263,229 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2K | 48,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 65,036 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.2K | 66,682 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 44,474 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.5K | 118,645 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $8.2K | 305,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 94,402 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $7.4K | 683,340 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.2K | 140,583 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.0K | 136,687 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.1K | 39,070 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.0K | 315,011 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 110,604 | 0.0% |
| Ishares TR(IWL) | RUS200 IDX ETF | 464289446 | $5.4K | 35,123 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 115,453 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $5.0K | 58,472 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.0K | 27,567 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.9K | 24,524 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 20,878 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.4K | 48,776 | 0.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $4.1K | 45,464 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.0K | 135,124 | 0.0% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $3.9K | 38,522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 105,073 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.3K | 183,007 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 40,288 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.2K | 103,416 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.1K | 46,600 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.0K | 142,063 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.0K | 61,533 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.0K | 14,571 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.0K | 70,327 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 84,108 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.7K | 10,783 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.6K | 153,440 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 32,085 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.4K | 30,688 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 59,033 | 0.0% |
| Popular Inc | COM | 733174106 | $2.2K | 62,514 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 76,694 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 42,929 | 0.0% |