Q1 2015 Holdings
Filed 2015-05-11 | 617 holdings | $531.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $54.1K | 338,200 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $55.2K | 500,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.7K | 776,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $58.7K | 391,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.8K | 635,800 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $61.3K | 205,880 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $66.4K | 1,029,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $66.6K | 2,131,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $69.2K | 829,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $69.3K | 431,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $70.1K | 1,401,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $71.4K | 2,185,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $71.8K | 920,883 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.2K | 199,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $76.2K | 1,878,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.4K | 1,168,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.2K | 677,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80.5K | 708,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.1K | 1,436,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $81.4K | 775,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.6K | 753,100 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $84.4K | 584,600 | 0.0% |
| Google Inc | CL C | 38259P706 | $86.4K | 157,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $88.8K | 160,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.9K | 903,600 | 0.0% |
| Merck & Co Inc(MRK) | NEW CALL ADDED | 58933Y105 | $91.2K | 1,585,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.2K | 2,136,600 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $94.3K | 914,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95.6K | 1,966,645 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $96.2K | 980,800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $100.8K | 1,955,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $103.7K | 1,266,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $105.5K | 1,283,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $115.2K | 1,097,900 | 0.0% |
| General Electric Co | COM | 369604103 | $116.2K | 4,683,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $128.8K | 3,702,400 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $132.4K | 2,185,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $152.1K | 2,795,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.5K | 3,972,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165.9K | 1,952,000 | 0.0% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $394.9K | 1,900,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $396.3K | 3,184,900 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $399.0K | 3,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $635.8K | 3,080,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2M | 74,737,045 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 97,900 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 47,900 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 72,800 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 64,000 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 7,000 | 0.9% |