Q4 2014 Holdings
Filed 2015-02-13 | 84 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 160,000 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 57,500 | 24.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 255,000 | 21.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 69,180 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 18,639 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $377.9K | 1,838,816 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $169.0K | 3,957,776 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.7K | 414,412 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $73.1K | 1,590,090 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.7K | 1,008,489 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $33.5K | 1,356,303 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $28.1K | 346,400 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.1K | 651,022 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.3K | 311,311 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9K | 145,200 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.1K | 428,500 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $11.9K | 645,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 75,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.2K | 460,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4K | 212,100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 136,876 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.1K | 71,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.9K | 73,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6K | 118,533 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 61,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.4K | 96,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.4K | 240,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.3K | 105,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 115,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.1K | 82,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 70,827 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.8K | 100,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 84,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8K | 65,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 80,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 65,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 90,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 52,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 65,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 42,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7K | 89,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 68,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 84,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4K | 79,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 42,346 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 20,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9K | 52,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 38,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 60,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 61,500 | 0.0% |