Q3 2015 Holdings
Filed 2015-11-12 | 384 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 38,800 | 33.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $848.0K | 40,908 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 6,640 | 11.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $277.0K | 6,053 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 1,600 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 1,500 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 3,500 | 2.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $28.0K | 751 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 130,200 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.8K | 3,623 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 91,400 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.5K | 100,000 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7K | 66,447 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $4.9K | 45,403 | 0.2% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $4.5K | 74,200 | 0.1% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $4.3K | 82,900 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 71,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 79,700 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 53,700 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $3.0K | 688 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,900 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.5K | 29,594 | 0.1% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $2.5K | 4,547 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.4K | 398 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.0K | 100 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.7K | 6,283 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 20,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 9,800 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.6K | 18,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 49,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 36,900 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 13,940 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $1.0K | 85,198 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $998 | 9,140 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $981 | 466 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $904 | 6,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $886 | 28,200 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $803 | 6,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $797 | 10,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $764 | 19,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $758 | 9,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $679 | 8,544 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $644 | 6,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $644 | 6,300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $606 | 54,824 | 0.0% |
| JPMorgan Chase and Co(JPM)Call | COM | 46625H100 | $532 | 1,149 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $531 | 14,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $483 | 8,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $483 | 31,000 | 0.0% |