Q4 2015 Holdings
Filed 2016-02-12 | 237 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | E | 17275R102 | $1.4M | 53,025 | 82.2% |
| Akamai Technologies Inc(AKAM) | E | 00971T101 | $205.0K | 3,900 | 11.7% |
| Spdr S&P 500 ETF Trust(SPY) | E | 78462F103 | $15.5K | 75,965 | 0.9% |
| Exxon Mobil Corporation(XOM) | E | 30231G102 | $8.3K | 106,793 | 0.5% |
| United Parcel Service Inc(UPS) | E | 911312106 | $7.0K | 73,240 | 0.4% |
| Microsoft Corp(MSFT) | E | 594918104 | $5.5K | 99,859 | 0.3% |
| Federated Investor Inc Cl B(FHI) | E | 314211103 | $5.3K | 183,347 | 0.3% |
| Philip Morris Intl Inc(PM) | E | 718172109 | $3.3K | 37,567 | 0.2% |
| Visa Inc(V) | E | 92826C839 | $2.7K | 35,085 | 0.2% |
| Wells Fargo & Co(WFC) | E | 949746101 | $2.6K | 46,993 | 0.1% |
| BB&T Corp | E | 54937107 | $2.3K | 60,000 | 0.1% |
| The Travelers Companies Inc(TRV) | E | 89417E109 | $2.2K | 19,870 | 0.1% |
| Aflac Inc | E | 1055102 | $2.1K | 35,600 | 0.1% |
| Mondelez Intl Inc(MDLZ) | E | 609207105 | $2.0K | 44,740 | 0.1% |
| Altria Group Inc(MO) | E | 02209S103 | $2.0K | 34,369 | 0.1% |
| JP Morgan Chase & Co(JPM) | E | 46625H100 | $1.9K | 29,252 | 0.1% |
| Home Depot Inc(HD) | E | 437076102 | $1.9K | 14,590 | 0.1% |
| General Mills Inc(GIS) | E | 370334104 | $1.9K | 32,848 | 0.1% |
| Phillips 66(PSX) | E | 718546104 | $1.8K | 22,115 | 0.1% |
| General Electric Company | E | 369604103 | $1.8K | 56,720 | 0.1% |
| Norfolk Southern Corp(NSC) | E | 655844108 | $1.8K | 20,760 | 0.1% |
| SBA Communications Corp | E | 78388J106 | $1.7K | 16,000 | 0.1% |
| Pepsico Incorporated(PEP) | E | 713448108 | $1.7K | 16,810 | 0.1% |
| Nike Inc Class B(NKE) | E | 654106103 | $1.6K | 25,870 | 0.1% |
| Spdr Dow Jones Industrial Average(DIA) | E | 78467X109 | $1.5K | 8,400 | 0.1% |
| International Business Machines(IBM) | E | 459200101 | $1.4K | 9,867 | 0.1% |
| Verizon Communications(VZ) | E | 92343V104 | $1.3K | 28,325 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | E | 192446102 | $1.3K | 21,000 | 0.1% |
| Facebook Inc(META) | E | 30303M102 | $1.1K | 10,984 | 0.1% |
| Fifth Third Bancorp(FITB) | E | 316773100 | $1.1K | 52,756 | 0.1% |
| Energy Transfer Partners | E | 29273R109 | $1.0K | 30,000 | 0.1% |
| Chevron Corp(CVX) | E | 166764100 | $913 | 10,143 | 0.1% |
| EMC Corp | E | 268648102 | $893 | 34,763 | 0.1% |
| Procter & Gamble Co(PG) | E | 742718109 | $805 | 10,150 | 0.0% |
| Parker-Hannifin Corp(PH) | E | 701094104 | $776 | 8,000 | 0.0% |
| McDonalds Corp(MCD) | E | 580135101 | $736 | 6,230 | 0.0% |
| BP PLC | E | 55622104 | $732 | 23,410 | 0.0% |
| Archer Daniels Midland Co | E | 39483102 | $721 | 19,673 | 0.0% |
| Southern Company(SO) | E | 842587107 | $719 | 15,360 | 0.0% |
| Coca Cola Company(KO) | E | 191216100 | $687 | 16,000 | 0.0% |
| Clorox Co(CLX) | E | 189054109 | $657 | 5,180 | 0.0% |
| United Health Group Inc(UNH) | E | 91324P102 | $624 | 5,305 | 0.0% |
| Spdr Financial Select Sector(XLF) | E | 81369Y605 | $591 | 24,800 | 0.0% |
| Put EMC 1-15-16 @ 20Put | E | HMT7O8 | $550 | 22,000 | 0.0% |
| Nvidia Corp(NVDA) | E | 67066G104 | $516 | 15,670 | 0.0% |
| iShares Msci Hong Kong Index(EWH) | E | 464286871 | $495 | 25,000 | 0.0% |
| Caterpillar Inc(CAT) | E | 149123101 | $494 | 7,272 | 0.0% |
| Apple Inc | E | 37833100 | $474 | 4,500 | 0.0% |
| Comcast Corp A(CMCSA) | E | 20030N101 | $466 | 8,250 | 0.0% |
| Starbucks Corp(SBUX) | E | 855244109 | $466 | 7,760 | 0.0% |