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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.4K | 364,658 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0K | 358,800 | 0.0% |
| General Electric Co | COM | 369604103 | $28.4K | 1,128,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.7K | 301,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.9K | 328,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.9K | 624,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.0K | 625,720 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3K | 421,200 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.5K | 1,827,507 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $105.2K | 2,425,000 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $121.2K | 5,258,690 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $159.4K | 4,469,967 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $220.1K | 4,920,609 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $326.7K | 3,922,535 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 53,238 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.4M | 52,800 | 23.4% |
| Cummins Inc(CMI) | COM | 231021106 | $21.7M | 200,000 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.3M | 888,000 | 35.4% |