Q3 2015 Holdings
Filed 2018-06-20 | 68 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.3M | 888,000 | 35.4% |
| Cummins Inc(CMI) | COM | 231021106 | $21.7M | 200,000 | 33.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.4M | 52,800 | 23.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 53,238 | 5.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $326.7K | 3,922,535 | 0.5% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $220.1K | 4,920,609 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $159.4K | 4,469,967 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $121.2K | 5,258,690 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $105.2K | 2,425,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.5K | 1,827,507 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3K | 421,200 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.0K | 625,720 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.9K | 624,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.9K | 328,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.7K | 301,200 | 0.0% |
| General Electric Co | COM | 369604103 | $28.4K | 1,128,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0K | 358,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.4K | 364,658 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.3K | 171,337 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.3K | 984,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $21.7K | 254,843 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $21.7K | 374,683 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.4K | 186,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.9K | 202,461 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $19.7K | 425,044 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 172,834 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $16.9K | 62,324 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.6K | 188,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5K | 428,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.3K | 88,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.1K | 118,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.7K | 85,182 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.8K | 180,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 190,400 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $13.1K | 288,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 143,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.8K | 20,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $12.3K | 145,785 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $12.0K | 278,367 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $11.0K | 400,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.5K | 120,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.5K | 108,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 160,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7K | 160,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6K | 171,872 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.5K | 12,325 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.9K | 200,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 12,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 50,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 102,979 | 0.0% |