Q3 2014 Holdings
Filed 2014-10-03 | 59 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $44.0M | 762,150 | 96.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $451.0K | 3,600 | 1.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $93.8K | 2,350,650 | 0.2% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $61.3K | 1,358,325 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $51.1K | 799,925 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $47.4K | 710,325 | 0.1% |
| iShares U.S. Home Construction(ITB) | COM | 464288752 | $43.7K | 1,943,850 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.9K | 394,075 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.7K | 363,175 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.1K | 1,424,050 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $39.3K | 732,450 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $38.7K | 325,775 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.0K | 206,775 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $36.9K | 363,275 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $36.8K | 2,157,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 364,855 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $36.3K | 1,004,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.4K | 307,725 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $33.3K | 367,350 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $32.2K | 907,975 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $32.1K | 429,250 | 0.1% |
| Tyco International Ltd | COM | H89128104 | $31.8K | 712,800 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $31.3K | 707,850 | 0.1% |
| Google Inc | COM | 38259P706 | $25.7K | 44,495 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $25.2K | 103,940 | 0.1% |
| Google Inc | COM | 38259P508 | $17.6K | 29,965 | 0.0% |
| Office Depot Inc | COM | 676220106 | $16.9K | 3,285,125 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | COM | 464288646 | $16.3K | 154,700 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $9.3K | 401,450 | 0.0% |
| Vanguard Int'l Equity Index(VEU) | COM | 922042775 | $9.1K | 183,960 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | COM | 464287242 | $5.6K | 47,300 | 0.0% |
| iShares Barclays MBS Bond Fund(MBB) | COM | 464288588 | $5.0K | 46,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 40,925 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | COM | 92206C870 | $3.7K | 42,900 | 0.0% |
| iShares Intermediate Credit(IGIB) | COM | 464288638 | $3.4K | 31,535 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.2K | 9,800 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $1.8K | 53,875 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $525 | 6,325 | 0.0% |
| PowerShares Senior Loan Portfo | COM | 73936Q769 | $515 | 21,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $492 | 1,500 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $487 | 12,330 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $482 | 5,175 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $452 | 8,175 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $450 | 5,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $446 | 3,175 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | COM | 464288513 | $441 | 4,800 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $425 | 7,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $422 | 2,900 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $396 | 6,700 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $387 | 7,200 | 0.0% |