Q3 2016 Holdings
Filed 2016-11-01 | 28 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 150,574 | 97.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.5K | 83,557 | 0.2% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $10.3K | 90,441 | 0.2% |
| Wisdom Tree Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.8K | 144,673 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 103,235 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.7K | 288,291 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $5.4K | 441,217 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 76,873 | 0.1% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 5,819 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 82,494 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.2K | 53,103 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.2K | 272,135 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.2K | 142,020 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9K | 45,933 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 38,888 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $3.6K | 58,486 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 20,395 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 41,059 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $3.0K | 94,291 | 0.1% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $2.9K | 72,694 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8K | 160,720 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $802 | 12,102 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $748 | 8,567 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $289 | 3,584 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $282 | 6,941 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $253 | 3,002 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $208 | 2,321 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $36 | 29,377 | 0.0% |