Q4 2015 Holdings
Filed 2016-02-12 | 122 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 185,000 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 115,000 | 23.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 230,000 | 21.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,000 | 11.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $3.3M | 40,000 | 11.2% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $50.8K | 630,000 | 0.2% |
| Ishares Tips Bond Etf(TIP) | ETF | 464287176 | $48.8K | 445,000 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf(LQD) | ETF | 464287242 | $39.3K | 345,000 | 0.1% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $35.2K | 705,000 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $19.9K | 460,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.9K | 250,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1K | 220,000 | 0.1% |
| Wal-mart Stores Inc(WMT) | COM | 931142103 | $15.9K | 260,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8K | 280,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 140,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $13.6K | 195,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.5K | 150,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.5K | 130,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 260,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.9K | 90,000 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $9.2K | 105,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 250,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.0K | 165,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 175,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 85,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 265,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.4K | 175,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8.1K | 100,000 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $7.9K | 230,000 | 0.0% |
| Us Bancorp(USB) | COM | 902973304 | $7.3K | 170,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.1K | 100,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.3K | 46,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.8K | 25,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 35,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 30,000 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 80,000 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $5.3K | 35,000 | 0.0% |
| Ishares U.s. Real Estate Etf(IYR) | ETF | 464287739 | $5.3K | 70,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 15,000 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $5.1K | 45,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 50,000 | 0.0% |
| Coca-cola Co(KO) | COM | 191216100 | $4.9K | 115,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 120,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 100,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.8K | 62,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.7K | 70,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7K | 60,000 | 0.0% |
| Allergan Plc | COM | G0083B108 | $4.7K | 15,000 | 0.0% |
| Bp Plc(BP) | ADR | 055622104 | $4.4K | 140,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.3K | 40,000 | 0.0% |