Q4 2014 Holdings
Filed 2015-02-17 | 11 holdings | $252.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $224.8K | 1,093,746 | 88.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 106,000 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 39,400 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 34,685 | 1.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.2K | 33,250 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 26,900 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 27,700 | 0.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 49,620 | 0.9% |
| Rock-Tenn Co | CL A | 772739207 | $2.0K | 32,936 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 21,250 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,770 | 0.6% |