Q4 2014 Holdings
Filed 2015-02-17 | 129 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 64,334 | 43.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,790 | 33.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $477.0K | 7,225 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 3,680 | 5.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.5K | 505,155 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.3K | 273,312 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 93,519 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9K | 120,812 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.8K | 102,783 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 80,440 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.1K | 60,559 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 57,391 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.7K | 55,440 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 47,490 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.4K | 174,197 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 172,517 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 82,680 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 44,497 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.2K | 53,638 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.2K | 175,000 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $4.0K | 41,143 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.9K | 76,133 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $3.9K | 123,525 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 81,954 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.7K | 3,269 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.6K | 206,257 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 41,762 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 39,515 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 58,585 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.2K | 5,966 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 10,145 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 38,649 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 30,494 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 43,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 27,007 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8K | 21,588 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 245,003 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 73,523 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 60,756 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 25,272 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 19,403 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 85,730 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 65,156 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,070 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 29,961 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 20,433 | 0.1% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $2.2K | 64,239 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1K | 86,315 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 65,061 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 21,351 | 0.0% |