Q1 2016 Holdings
Filed 2016-04-15 | 24 holdings | $446.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.0K | 12,570 | 80.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.2K | 433,370 | 5.0% |
| Monsanto Co New | COM | 61166W101 | $16.6K | 188,876 | 3.7% |
| Apple Inc | COM | 37833100 | $15.0K | 137,773 | 3.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.5K | 81,291 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.0K | 215,767 | 1.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.3K | 32,908 | 1.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $4.1K | 171,995 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8K | 26,562 | 0.6% |
| Boeing Co | COM | 97023105 | $2.4K | 19,119 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 17,244 | 0.4% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $757 | 97,362 | 0.2% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $700 | 24,117 | 0.2% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $695 | 4,900 | 0.2% |
| Gilead Sciences | COM | 375558AP8 | $667 | 7,260 | 0.1% |
| Cancer Genetics(CGIXUSD) | COM | 13739U104 | $664 | 233,670 | 0.1% |
| Alliance Holdings GP | COM UNITS LP | 01861G100 | $636 | 43,500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $604 | 7,334 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $297 | 500 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $275 | 1,650 | 0.1% |
| Verisign Inc. | COM | 92343EAD4 | $239 | 2,700 | 0.1% |
| Disney(DIS) | COM | 254687106 | $210 | 2,115 | 0.0% |
| Novadaq Technologies Inc. | COM | 66987G102 | $154 | 13,900 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $76 | 16,750 | 0.0% |