Q1 2015 Holdings
Filed 2015-05-15 | 131 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 185,000 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 152,000 | 25.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 270,000 | 21.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.6M | 35,000 | 7.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.5M | 30,000 | 7.3% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $537.0K | 6,500 | 1.6% |
| Ishares Tips Bond Etf(TIP) | ETF | 464287176 | $50.5K | 445,000 | 0.1% |
| Ishares National Amt-free Muni Bond Etf(MUB) | ETF | 464288414 | $50.3K | 455,000 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $36.2K | 400,000 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $33.3K | 750,000 | 0.1% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $25.5K | 470,000 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf(LQD) | ETF | 464287242 | $25.0K | 205,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8K | 280,000 | 0.1% |
| General Electric Co | COM | 369604103 | $19.8K | 800,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 460,000 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $17.7K | 235,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 210,000 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 260,000 | 0.0% |
| Coca-cola Co(KO) | COM | 191216100 | $15.2K | 375,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 150,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9K | 260,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.9K | 40,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.7K | 125,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.4K | 265,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 260,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 130,000 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $12.2K | 375,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 325,000 | 0.0% |
| Google Inc | COM | 38259P508 | $11.1K | 20,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10.8K | 135,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.5K | 100,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 240,000 | 0.0% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $10.3K | 50,000 | 0.0% |
| Wal-mart Stores Inc(WMT) | COM | 931142103 | $10.3K | 125,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.2K | 130,000 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $10.1K | 655,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.0K | 195,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 140,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $9.2K | 245,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 90,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.1K | 77,500 | 0.0% |
| Freeport-mcmoran Inc(FCX) | COM | 35671D857 | $7.8K | 410,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 245,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.6K | 135,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 60,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.4K | 46,000 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $7.1K | 130,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.0K | 80,000 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $6.9K | 55,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3K | 125,000 | 0.0% |