Q1 2015 Holdings
Filed 2015-05-15 | 287 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $48.2M | 114,250 | 26.0% |
| Conocophillips(COP) | COM | 20825C104 | $38.3M | 614,810 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.9M | 579,210 | 18.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 17,530 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 79,000 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 491,420 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 56,754 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 114,740 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 181,610 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 31,264 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 41,090 | 1.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $363.9K | 4,691,100 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $356.0K | 4,738,850 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $353.4K | 4,874,470 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $162.7K | 1,914,150 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $136.4K | 1,299,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.8K | 1,012,250 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $89.7K | 854,870 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $86.0K | 1,030,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80.9K | 712,190 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.5K | 1,389,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.6K | 2,231,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.3K | 207,840 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $74.3K | 1,851,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.2K | 654,570 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $59.3K | 1,032,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.8K | 446,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.2K | 525,040 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $48.5K | 1,153,210 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $46.6K | 2,888,250 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $44.6K | 149,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.1K | 276,170 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $43.0K | 676,450 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.5K | 452,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.7K | 521,590 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.5K | 531,170 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $39.3K | 3,137,130 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $39.2K | 607,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.2K | 413,810 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $38.4K | 455,050 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $37.7K | 341,780 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.4K | 228,550 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36.9K | 367,870 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.6K | 291,090 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $33.4K | 28,720 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $33.3K | 983,440 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.3K | 718,070 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $33.2K | 454,770 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.0K | 398,450 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $32.6K | 643,430 | 0.0% |