Q2 2015 Holdings
Filed 2015-08-14 | 129 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 85,644 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 112,410 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 63,241 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 28,520 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.6K | 30,148 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 36,646 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.9K | 3,367 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 44,239 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 28,189 | 0.1% |
| L Brands Inc | COM | 501797104 | $4.0K | 46,113 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.0K | 7,384 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 48,526 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.9K | 90,658 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 186,721 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0K | 105,209 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1K | 67,253 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.4K | 46,820 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 60,903 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 78,290 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.1K | 79,499 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 55,550 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3K | 247,912 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.0K | 450,969 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.0K | 2,545 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $379.0K | 6,553 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $582.0K | 7,245 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,220 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 55,876 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 46,178 | 42.4% |