Q1 2016 Holdings
Filed 2016-05-13 | 128 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.4M | 330,000 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 185,000 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 115,000 | 18.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 15,000 | 11.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $3.2M | 40,000 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 15,000 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 20,000 | 5.3% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $51.5K | 630,000 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf(LQD) | ETF | 464287242 | $47.5K | 400,000 | 0.1% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $40.0K | 825,000 | 0.1% |
| Apple Inc | COM | 37833100 | $19.6K | 180,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 220,000 | 0.1% |
| Wal-mart Stores Inc(WMT) | COM | 931142103 | $17.8K | 260,000 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $15.5K | 140,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.2K | 185,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8K | 280,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.3K | 150,000 | 0.0% |
| American Express Co | COM | 25816109 | $14.0K | 228,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.0K | 130,000 | 0.0% |
| Berkshire Hathaway Inc | COM | 84670702 | $12.8K | 90,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.7K | 14,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 250,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.9K | 205,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.5K | 175,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 85,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 175,000 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $8.9K | 15,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 150,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 265,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $7.2K | 100,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.0K | 46,000 | 0.0% |
| Us Bancorp(USB) | COM | 902973304 | $6.9K | 170,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.0K | 60,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.7K | 50,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 60,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 35,000 | 0.0% |
| Amgen Inc | COM | 31162100 | $5.2K | 35,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 15,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $5.1K | 75,000 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 85,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.0K | 200,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 30,000 | 0.0% |
| Bank Of America Corp | COM | 60505104 | $4.9K | 360,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 110,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.8K | 115,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.8K | 70,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 60,000 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 145,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.6K | 60,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.6K | 62,500 | 0.0% |