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 |
|---|---|---|---|---|---|
| Ishares DJ US Real Estate(IYR) | Common Stock | 464287739 | $19.2K | 270,000 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $20.3K | 143,149 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $21.6K | 836,800 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $22.9K | 569,900 | 0.1% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $23.4K | 750,000 | 0.1% |
| Spdr Trust Series 1(SPY) | Common Stock | 78462F103 | $23.7K | 123,495 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $30.5K | 326,556 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $44.4K | 1,228,358 | 0.1% |
| Comcast Corp-Special CL A | Common Stock | 20030N200 | $45.8K | 800,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $49.1K | 282,742 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $50.8K | 514,986 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $51.6K | 694,230 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $534.0K | 9,808 | 1.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $716.6K | 7,971,173 | 1.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.8M | 105,000 | 4.4% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.0M | 7,000 | 5.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.4M | 50,979 | 6.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.3M | 126,153 | 8.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $29.1M | 990,000 | 71.4% |