Q3 2015 Holdings
Filed 2015-11-13 | 139 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.3M | 355,000 | 28.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 185,000 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 100,000 | 16.8% |
| Crown Castle International Corp(CCI) | REI | 22822V101 | $2.4M | 30,000 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,000 | 7.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.8M | 30,000 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 30,000 | 4.1% |
| Ishares National Amt-free Muni Bond Etf(MUB) | ETF | 464288414 | $98.6K | 900,000 | 0.3% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $51.7K | 270,000 | 0.2% |
| Ishares Tips Bond Etf(TIP) | ETF | 464287176 | $49.3K | 445,000 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $45.8K | 550,000 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf(LQD) | ETF | 464287242 | $40.1K | 345,000 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $37.4K | 865,000 | 0.1% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $23.1K | 470,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 280,000 | 0.1% |
| Coca-cola Co(KO) | COM | 191216100 | $19.9K | 495,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 210,000 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $18.6K | 235,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.0K | 250,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 350,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 140,000 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $15.0K | 460,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.5K | 195,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 280,000 | 0.0% |
| Wal-mart Stores Inc(WMT) | COM | 931142103 | $13.3K | 205,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.8K | 150,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.7K | 90,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 130,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3K | 260,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 105,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 175,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $9.2K | 305,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 250,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 260,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.7K | 175,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.7K | 75,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $7.6K | 100,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 235,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.2K | 100,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.2K | 140,000 | 0.0% |
| General Electric Co | COM | 369604103 | $7.1K | 280,000 | 0.0% |
| Us Bancorp(USB) | COM | 902973304 | $7.0K | 170,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.7K | 46,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.7K | 25,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 45,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 60,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 30,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.1K | 90,000 | 0.0% |
| Colgate-palmolive Co(CL) | COM | 194162103 | $5.1K | 80,000 | 0.0% |
| Ishares Us Real Estate Etf(IYR) | ETF | 464287739 | $5.0K | 70,000 | 0.0% |