Q3 2015 Holdings
Filed 2015-11-13 | 95 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 217,000 | 41.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 239,000 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 45,500 | 18.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $315.0K | 25,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231.4K | 1,207,493 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $139.8K | 4,264,329 | 1.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $139.0K | 17,500,000 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.7K | 657,412 | 0.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $59.8K | 1,969,090 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $48.6K | 583,800 | 0.4% |
| Pfenex Inc | COM | 717071104 | $42.4K | 2,821,428 | 0.3% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $37.9K | 567,486 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $33.7K | 1,488,985 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.2K | 306,600 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.5K | 651,022 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.3K | 426,607 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $14.2K | 232,353 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5K | 145,200 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $11.8K | 777,950 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.5K | 141,605 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.1K | 428,500 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.0K | 191,141 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.9K | 206,380 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8K | 197,865 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 52,000 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 225,000 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $5.4K | 195,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 50,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 160,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.8K | 185,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 300,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 71,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 63,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.3K | 93,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 59,567 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.9K | 111,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.8K | 93,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 42,346 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 103,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 62,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 60,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 37,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 52,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 90,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 59,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 58,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 49,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 60,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 97,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 60,000 | 0.0% |