Q4 2015 Holdings
Filed 2016-01-29 | 29 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 148,452 | 97.8% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $9.2K | 88,367 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.8K | 86,440 | 0.2% |
| WisdomTree Europe Hedged Equit(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.8K | 145,394 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 83,310 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.8K | 99,893 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 65,222 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 30,273 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $4.3K | 324,411 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 59,821 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.1K | 78,527 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.9K | 146,113 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $3.9K | 16,640 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 80,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.4K | 239,712 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.4K | 52,243 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 38,412 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 199,255 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 151,124 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.4K | 53,056 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 23,514 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $810 | 11,544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $702 | 9,007 | 0.0% |
| Spdr S&P Oil & Gas Equipment & | OILGAS EQUIP | 78464A748 | $483 | 27,546 | 0.0% |
| Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $480 | 14,922 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $282 | 3,572 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $234 | 6,788 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $97 | 15,317 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $26 | 29,377 | 0.0% |