Q1 2014 Holdings
Filed 2014-05-15 | 11 holdings | $278.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242.5K | 1,296,746 | 87.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3K | 74,300 | 2.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.5K | 53,630 | 1.6% |
| Rock-Tenn Co | CL A | 772739207 | $3.9K | 36,968 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 39,400 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 47,100 | 1.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 71,620 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 106,000 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 32,770 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 29,950 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 26,900 | 0.8% |