Q4 2015 Holdings
Filed 2018-06-20 | 56 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 888,000 | 38.8% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 194,173 | 27.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 52,800 | 26.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 53,238 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.0K | 2,063 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $307.4K | 3,814,800 | 0.5% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $213.0K | 4,920,609 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $210.0K | 6,191,585 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $126.4K | 5,641,690 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.6K | 1,809,600 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $79.5K | 1,155,183 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.9K | 488,960 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.4K | 324,700 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.6K | 173,546 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $28.5K | 943,724 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5K | 40,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.6K | 425,614 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $26.4K | 600,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.8K | 171,337 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $25.1K | 254,843 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.9K | 202,461 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.9K | 228,411 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.8K | 416,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $22.0K | 393,977 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.5K | 62,324 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 172,834 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.5K | 130,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.1K | 188,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.9K | 88,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6K | 428,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 20,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.4K | 118,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.2K | 180,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.4K | 150,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $13.6K | 322,300 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $12.6K | 278,367 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.4K | 106,536 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 12,325 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.3K | 160,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.2K | 108,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0K | 160,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 141,400 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.1K | 251,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 64,200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.8K | 200,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.9K | 108,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.8K | 65,785 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.3K | 80,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $5.1K | 418,166 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 193,301 | 0.0% |