Q4 2016 Holdings
Filed 2017-02-02 | 30 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 153,851 | 97.8% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $10.0K | 92,156 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.3K | 84,464 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 104,506 | 0.2% |
| F.N.B. Corp(FNB) | COM | 302520101 | $7.1K | 444,357 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.0K | 291,870 | 0.1% |
| Wisdom Tree Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.5K | 95,360 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $5.2K | 53,776 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.6K | 77,876 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.6K | 276,990 | 0.1% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 5,913 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.3K | 144,130 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3K | 46,389 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 84,591 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 39,716 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 20,938 | 0.1% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $3.5K | 74,101 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 163,075 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 41,586 | 0.1% |
| Ishares Currency Hdged Msci EUR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.1K | 115,228 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $2.9K | 95,187 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6K | 32,012 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $958 | 37,230 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $757 | 12,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $706 | 7,817 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $284 | 3,584 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $243 | 3,002 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $210 | 1,263 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204 | 3,814 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $30 | 29,377 | 0.0% |