Q3 2015 Holdings
Filed 2015-11-16 | 120 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $29.1M | 990,000 | 71.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.3M | 126,153 | 8.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.4M | 50,979 | 6.0% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.0M | 7,000 | 5.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.8M | 105,000 | 4.4% |
| Facebook Inc(META) | Common Stock | 30303M102 | $716.6K | 7,971,173 | 1.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $534.0K | 9,808 | 1.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $51.6K | 694,230 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $50.8K | 514,986 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $49.1K | 282,742 | 0.1% |
| Comcast Corp-Special CL A | Common Stock | 20030N200 | $45.8K | 800,000 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $44.4K | 1,228,358 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $30.5K | 326,556 | 0.1% |
| Spdr Trust Series 1(SPY) | Common Stock | 78462F103 | $23.7K | 123,495 | 0.1% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $23.4K | 750,000 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $22.9K | 569,900 | 0.1% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $21.6K | 836,800 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $20.3K | 143,149 | 0.0% |
| Ishares DJ US Real Estate(IYR) | Common Stock | 464287739 | $19.2K | 270,000 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $17.9K | 708,614 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $16.5K | 253,144 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $16.0K | 362,600 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $14.0K | 225,000 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $12.5K | 173,062 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $10.5K | 72,768 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $10.0K | 112,705 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.9K | 224,425 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $9.5K | 137,073 | 0.0% |
| DOW Chemical | Common Stock | 260543103 | $9.1K | 215,000 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $8.5K | 61,731 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8.5K | 157,328 | 0.0% |
| Berkshire Hathaway Inc | Common Stock | 084670207 | $7.8K | 59,550 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $7.7K | 112,860 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.6K | 69,160 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $7.6K | 148,135 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $6.7K | 10,976 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $6.5K | 115,000 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $6.1K | 193,876 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $6.0K | 247,965 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $5.5K | 86,813 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $5.5K | 69,000 | 0.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $5.4K | 170,000 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $5.4K | 79,412 | 0.0% |
| Check Point Software Tech(CHKP) | Common Stock | M22465104 | $5.1K | 63,870 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $5.0K | 134,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.9K | 80,000 | 0.0% |
| Accenture LTD(ACN) | Common Stock | G1151C101 | $4.9K | 49,619 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $4.9K | 82,272 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.4K | 46,703 | 0.0% |
| Allergain PLC | Common Stock | 00507K103 | $4.1K | 15,000 | 0.0% |