Q1 2015 Holdings
Filed 2015-05-18 | 122 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COMMON SHARES | 149123101 | $16.2K | 202,188 | 0.0% |
| Coca-Cola Co(KO) | COMMON SHARES | 191216100 | $17.1K | 422,192 | 0.0% |
| General Electric Co | COMMON SHARES | 369604103 | $17.7K | 711,614 | 0.0% |
| EOG Resources Inc(EOG) | COMMON SHARES | 26875P101 | $18.3K | 200,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON SHARES | 291011104 | $22.0K | 388,974 | 0.0% |
| 3M Co(MMM) | COMMON SHARES | 88579Y101 | $23.6K | 143,149 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON SHARES | 78462F103 | $25.8K | 125,102 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COMMON SHARES | 464287739 | $27.8K | 350,000 | 0.0% |
| Invesco LTD(IVZ) | COMMON SHARES | G491BT108 | $29.8K | 750,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON SHARES | 478160104 | $31.8K | 316,556 | 0.1% |
| Comcast Corp-Special CL A | COMMON SHARES | 20030N200 | $44.9K | 800,000 | 0.1% |
| United Parcel Service(UPS) | COMMON SHARES | 911312106 | $48.1K | 496,120 | 0.1% |
| Oracle Corp(ORCL) | COMMON SHARES | 68389X105 | $53.0K | 1,228,358 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON SHARES | 30231G102 | $59.0K | 694,241 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON SHARES | 22822V101 | $561.0K | 6,800 | 1.0% |
| Abbvie Inc(ABBV) | COMMON SHARES | 00287Y109 | $574.0K | 9,808 | 1.0% |
| Facebook Inc(META) | COMMON SHARES | 30303M102 | $586.7K | 7,135,873 | 1.0% |
| Biogen Idec Inc(BIIB) | COMMON SHARES | 09062X103 | $3.0M | 7,000 | 5.2% |
| Corning Inc(GLW) | COMMON SHARES | 219350105 | $3.0M | 130,450 | 5.2% |
| Conocophillips(COP) | COMMON SHARES | 20825C104 | $3.2M | 50,979 | 5.6% |
| Cisco Systems Inc(CSCO) | COMMON SHARES | 17275R102 | $10.2M | 368,746 | 17.8% |
| DR Horton Inc(DHI) | COMMON SHARES | 23331A109 | $35.3M | 1,240,000 | 61.8% |