Q4 2014 Holdings
Filed 2015-01-21 | 54 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $48.3M | 737,975 | 96.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $638.0K | 4,500 | 1.3% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $96.4K | 2,331,850 | 0.2% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $80.2K | 1,172,425 | 0.2% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $78.8K | 3,187,425 | 0.2% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $63.5K | 1,309,800 | 0.1% |
| iShares U.S. Home Construction(ITB) | COM | 464288752 | $54.0K | 2,084,725 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $49.0K | 912,850 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $47.7K | 968,925 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.5K | 1,650,025 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $42.8K | 538,825 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $41.0K | 343,775 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.2K | 1,120,300 | 0.1% |
| Office Depot Inc | COM | 676220106 | $38.6K | 4,503,525 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $38.5K | 712,225 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $37.0K | 2,384,075 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.9K | 352,625 | 0.1% |
| Industrial Select Sect Spdr(XLI) | COM | 81369Y704 | $36.0K | 637,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9K | 316,355 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $29.7K | 347,475 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $29.2K | 837,300 | 0.1% |
| Google Inc | COM | 38259P706 | $22.8K | 43,320 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $21.1K | 265,975 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.0K | 211,700 | 0.0% |
| Google Inc | COM | 38259P508 | $15.6K | 29,315 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | COM | 464288646 | $12.3K | 116,600 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $9.9K | 137,275 | 0.0% |
| Vanguard Int'l Equity Index(VEU) | COM | 922042775 | $8.6K | 183,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,925 | 0.0% |
| iShares Intermediate Credit(IGIB) | COM | 464288638 | $3.4K | 31,535 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | COM | 464287242 | $2.8K | 23,650 | 0.0% |
| iShares Barclays MBS Bond Fund(MBB) | COM | 464288588 | $2.8K | 25,400 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $2.1K | 53,875 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | COM | 92206C870 | $1.8K | 21,450 | 0.0% |
| Tyco International Ltd | COM | G91442106 | $1.7K | 39,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $634 | 14,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $617 | 3,875 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $597 | 8,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $591 | 3,050 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $544 | 5,650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $536 | 1,500 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $493 | 8,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $489 | 5,175 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $480 | 7,300 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $465 | 7,350 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $444 | 5,325 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $341 | 15,245 | 0.0% |
| Credicorp(BAP) | ADR | G2519Y108 | $240 | 1,500 | 0.0% |
| Icici Bank Ltd Spon ADR(IBN) | ADR | 45104G104 | $193 | 16,750 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $161 | 12,075 | 0.0% |