Q4 2015 Holdings
Filed 2016-01-19 | 147 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Networks Inc | COM | 90347A100 | $285 | 9,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $288 | 5,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $289 | 11,150 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $296 | 10,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $309 | 27,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $315 | 4,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318 | 6,876 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $319 | 4,695 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $323 | 2,945 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323 | 426 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $325 | 3,090 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $326 | 6,004 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $326 | 21,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $336 | 16,907 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $347 | 10,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $350 | 13,621 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $363 | 64,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $376 | 11,036 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $384 | 3,085 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $393 | 3,770 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $405 | 4,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $405 | 6,952 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $509 | 9,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $543 | 133,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $546 | 6,074 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $554 | 5,543 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $557 | 14,425 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $571 | 24,018 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $729 | 5,215 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $735 | 19,255 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $755 | 9,825 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $817 | 92,565 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $818 | 20,965 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $877 | 52,108 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $926 | 11,878 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $926 | 8,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $928 | 26,958 | 0.0% |
| CA Inc | COM | 12673P105 | $1.0K | 36,636 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 29,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31,937 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 23,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,593 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 11,490 | 0.0% |
| Staples Inc | COM | 855030102 | $1.2K | 128,890 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 82,835 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.2K | 49,265 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 39,305 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 113,325 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 30,745 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,997 | 0.0% |