Q1 2015 Holdings
Filed 2015-05-13 | 96 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 290,000 | 33.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 150,000 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 57,500 | 21.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 69,180 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213.6K | 1,034,893 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $198.0K | 10,000 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $172.6K | 4,301,729 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $136.0K | 654,412 | 0.9% |
| Pfenex Inc | COM | 717071104 | $80.6K | 5,053,647 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $74.5K | 1,740,090 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $39.2K | 1,626,736 | 0.3% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $30.0K | 408,886 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $29.1K | 346,400 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.6K | 651,022 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.7K | 375,896 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.2K | 223,143 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.4K | 145,200 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $13.3K | 777,950 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.1K | 268,551 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.8K | 428,500 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.8K | 157,507 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.4K | 275,610 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0K | 212,100 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.7K | 137,271 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.7K | 134,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 46,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.4K | 240,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.4K | 64,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.2K | 60,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.0K | 100,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 115,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 60,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.9K | 84,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 72,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.6K | 94,965 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 180,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.4K | 85,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.1K | 121,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 42,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 58,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 250,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8K | 106,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 38,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 42,346 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.2K | 71,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.1K | 5,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 58,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 60,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.9K | 30,000 | 0.0% |