Q2 2015 Holdings
Filed 2015-08-05 | 454 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 57,100 | 66.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 1,800 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $144.0K | 7,300 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.6K | 459,400 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $48.0K | 945 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $48.0K | 730 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $48.0K | 915 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0K | 709 | 2.0% |
| Time Warner Cable Inc | COM | 88732J207 | $23.6K | 132,500 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.9K | 144,400 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.8K | 121,034 | 0.6% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $8.9K | 130,625 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5K | 100,000 | 0.4% |
| General Electric Co | COM | 369604103 | $4.8K | 181,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 91,000 | 0.2% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $3.3K | 29,901 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 39,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 11,600 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 55,600 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 121,300 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 52,708 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.0K | 42,400 | 0.1% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,962 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 12,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 53,700 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 25,494 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.4K | 5,472 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 11,596 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 14,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 30,854 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $878 | 13,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $839 | 17,998 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $811 | 10,261 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $769 | 72,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $718 | 6,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $687 | 20,500 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $636 | 66,275 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $544 | 13,426 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $504 | 3,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $456 | 4,800 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $439 | 16,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $438 | 4,172 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $418 | 6,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $416 | 8,510 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $400 | 8,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $386 | 5,754 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $384 | 2,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $352 | 4,514 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $350 | 4,000 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $341 | 3,501 | 0.0% |