Q4 2014 Holdings
Filed 2015-02-13 | 130 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.8M | 425,000 | 35.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 145,000 | 29.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $4.9M | 62,000 | 14.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.7M | 8,000 | 8.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8M | 25,000 | 5.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.6M | 15,000 | 4.6% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $96.6K | 470,000 | 0.3% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $31.1K | 260,000 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $25.5K | 285,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3K | 220,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 595,000 | 0.1% |
| General Electric Co | COM | 369604103 | $17.6K | 695,000 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $17.5K | 215,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.5K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 330,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.5K | 265,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.4K | 125,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8K | 225,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 120,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2K | 260,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.9K | 205,000 | 0.0% |
| Powershares Qqq Trust Series 1 | ETF | 73935A104 | $11.4K | 110,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.2K | 100,000 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 170,000 | 0.0% |
| Google Inc | COM | 38259P508 | $10.6K | 20,000 | 0.0% |
| COM | 38259P706 | $10.5K | 20,000 | 0.0% | |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 140,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 230,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $10.3K | 110,000 | 0.0% |
| Coca-cola Co(KO) | COM | 191216100 | $10.1K | 240,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.0K | 185,000 | 0.0% |
| Freeport-mcmoran Inc(FCX) | COM | 35671D857 | $9.6K | 410,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.6K | 100,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $8.6K | 245,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 90,000 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $8.5K | 365,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 150,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.4K | 445,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 90,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8.1K | 90,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.0K | 80,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $7.6K | 90,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 80,000 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $7.6K | 225,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.4K | 46,000 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $7.3K | 140,000 | 0.0% |
| Coach Inc | COM | 189754104 | $7.1K | 190,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 125,000 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $6.7K | 45,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $6.0K | 25,000 | 0.0% |