Q2 2015 Holdings
Filed 2018-06-20 | 77 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $26.4K | 162,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.4K | 171,337 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.1K | 290,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $27.2K | 254,843 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $28.2K | 825,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $28.5K | 52,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.1K | 299,834 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.4K | 388,697 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.2K | 624,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 258,800 | 0.0% |
| General Electric Co | COM | 369604103 | $33.2K | 1,248,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $33.6K | 110,578 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.8K | 768,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.6K | 416,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6K | 95,781 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $44.4K | 668,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.1K | 897,049 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $56.2K | 2,303,601 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $68.3K | 768,885 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $75.2K | 1,955,916 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $100.6K | 4,228,190 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $139.0K | 2,792,051 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $234.1K | 4,920,609 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 68,000 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.3M | 42,800 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 888,000 | 32.8% |
| Cummins Inc(CMI) | COM | 231021106 | $26.2M | 200,000 | 35.2% |