Q2 2015 Holdings
Filed 2015-08-14 | 128 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 185,000 | 34.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 355,000 | 29.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.5M | 30,000 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 6,000 | 7.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $2.4M | 30,000 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 15,000 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 25,000 | 3.8% |
| Ishares National Amt-free Muni Bond Etf(MUB) | ETF | 464288414 | $97.4K | 900,000 | 0.3% |
| Ishares Tips Bond Etf(TIP) | ETF | 464287176 | $49.9K | 445,000 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $48.8K | 550,000 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $35.9K | 865,000 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf(LQD) | ETF | 464287242 | $35.3K | 305,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3K | 280,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1K | 215,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.6K | 250,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 200,000 | 0.1% |
| Coca-cola Co(KO) | COM | 191216100 | $19.4K | 495,000 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $18.8K | 235,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 400,000 | 0.1% |
| General Electric Co | COM | 369604103 | $17.3K | 650,000 | 0.1% |
| At&t Inc(T) | COM | 00206R102 | $16.3K | 460,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8K | 260,000 | 0.0% |
| Wal-mart Stores Inc(WMT) | COM | 931142103 | $14.5K | 205,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.5K | 150,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.4K | 185,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.9K | 125,000 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $13.6K | 800,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 100,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $12.3K | 90,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 260,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 175,000 | 0.0% |
| Google Inc | COM | 38259P508 | $10.8K | 20,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $10.0K | 105,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.7K | 175,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.7K | 100,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 240,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $9.5K | 285,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8.8K | 100,000 | 0.0% |
| Freeport-mcmoran Inc(FCX) | COM | 35671D857 | $7.6K | 410,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.5K | 46,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 245,000 | 0.0% |
| Us Bancorp(USB) | COM | 902973304 | $7.4K | 170,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.1K | 100,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.9K | 80,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 45,000 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $5.7K | 250,000 | 0.0% |
| Bp Plc(BP) | ADR | 055622104 | $5.6K | 140,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.4K | 70,000 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $5.4K | 55,000 | 0.0% |
| Ishares 20+ Year Treasury Bond Etf(TLT) | ETF | 464287432 | $5.3K | 45,000 | 0.0% |