Q1 2016 Holdings
Filed 2016-05-09 | 30 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 151,902 | 97.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.0K | 84,595 | 0.2% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $9.0K | 89,164 | 0.2% |
| Wisdomtree Europe Hedged Equit(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.8K | 149,770 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 102,974 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.3K | 294,710 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 30,824 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7K | 65,751 | 0.1% |
| Starwood Hotels & Resorts Worldwide, Inc. | COM | 85590A401 | $4.7K | 55,915 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $4.7K | 150,293 | 0.1% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 5,762 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $4.3K | 329,198 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 81,141 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2K | 79,242 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.1K | 259,461 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.0K | 268,119 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.8K | 142,840 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.8K | 52,434 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 40,318 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 39,561 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $3.0K | 56,515 | 0.1% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $2.9K | 72,940 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $753 | 9,007 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $627 | 12,128 | 0.0% |
| Spdr S&P Oil & Gas Equipment & | OILGAS EQUIP | 78464A748 | $530 | 30,614 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $286 | 3,572 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $270 | 6,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206 | 3,809 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $100 | 15,317 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $40 | 29,377 | 0.0% |