Q2 2015 Holdings
Filed 2015-08-14 | 122 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COMMON SHARES | 88579Y101 | $22.1K | 143,149 | 0.0% |
| Coca-Cola Co(KO) | COMMON SHARES | 191216100 | $22.4K | 569,900 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COMMON SHARES | 464287739 | $25.0K | 350,000 | 0.1% |
| Spdr Trust Series 1(SPY) | COMMON SHARES | 78462F103 | $25.8K | 125,102 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON SHARES | 38141G104 | $27.7K | 132,742 | 0.1% |
| Invesco LTD(IVZ) | COMMON SHARES | G491BT108 | $28.1K | 750,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON SHARES | 478160104 | $30.9K | 316,556 | 0.1% |
| United Parcel Service(UPS) | COMMON SHARES | 911312106 | $46.2K | 477,178 | 0.1% |
| Comcast Corp-Special CL A | COMMON SHARES | 20030N200 | $48.0K | 800,000 | 0.1% |
| Oracle Corp(ORCL) | COMMON SHARES | 68389X105 | $49.5K | 1,228,358 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON SHARES | 30231G102 | $56.5K | 679,230 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON SHARES | 22822V101 | $546.0K | 6,800 | 1.1% |
| Facebook Inc(META) | COMMON SHARES | 30303M102 | $613.1K | 7,149,173 | 1.2% |
| Abbvie Inc(ABBV) | COMMON SHARES | 00287Y109 | $659.0K | 9,808 | 1.3% |
| Corning Inc(GLW) | COMMON SHARES | 219350105 | $2.6M | 130,450 | 5.2% |
| Biogen Idec Inc(BIIB) | COMMON SHARES | 09062X103 | $2.8M | 7,000 | 5.8% |
| Conocophillips(COP) | COMMON SHARES | 20825C104 | $3.1M | 50,979 | 6.4% |
| Cisco Systems Inc(CSCO) | COMMON SHARES | 17275R102 | $4.0M | 146,953 | 8.2% |
| DR Horton Inc(DHI) | COMMON SHARES | 23331A109 | $33.9M | 1,240,000 | 69.0% |