Q2 2015 Holdings
Filed 2015-08-12 | 106 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 214,000 | 33.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 274,000 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 57,500 | 22.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 69,180 | 7.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $466.0K | 25,000 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223.6K | 1,085,993 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $156.2K | 3,941,729 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.6K | 654,412 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $64.7K | 1,634,090 | 0.4% |
| Pfenex Inc | COM | 717071104 | $54.7K | 2,821,428 | 0.3% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $41.0K | 567,486 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $38.4K | 1,576,314 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.6K | 651,022 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.9K | 306,600 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.3K | 259,422 | 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 | $14.0K | 777,950 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.9K | 334,458 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.8K | 428,500 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.9K | 155,949 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.1K | 233,309 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3K | 249,117 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.6K | 176,977 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8.7K | 115,713 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 235,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0K | 100,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 180,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 46,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.6K | 64,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.0K | 100,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.9K | 190,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 84,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 72,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 275,000 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $4.5K | 130,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 57,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.1K | 121,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 76,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 58,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0K | 97,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 42,346 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 37,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2K | 52,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 90,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 64,164 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 61,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 58,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 60,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.8K | 30,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 40,000 | 0.0% |