Q1 2015 Holdings
Filed 2018-06-20 | 72 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.0K | 268,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $26.1K | 46,976 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $26.1K | 162,500 | 0.1% |
| General Electric Co | COM | 369604103 | $26.5K | 1,068,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $29.4K | 98,800 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.2K | 528,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.2K | 326,800 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31.5K | 488,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.0K | 348,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.5K | 408,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6K | 95,781 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.0K | 367,421 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $38.7K | 1,606,301 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $41.8K | 416,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.1K | 887,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $44.0K | 1,050,825 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $52.5K | 497,625 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $69.7K | 1,458,962 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $122.0K | 1,346,658 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $132.4K | 3,374,546 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 688,012 | 41.9% |
| Cummins Inc(CMI) | COM | 231021106 | $24.8M | 179,173 | 55.0% |