Q1 2015 Holdings
Filed 2015-05-13 | 193 holdings | $576.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 172,237 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 138,753 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0K | 394,529 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1K | 145,120 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 187,793 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 412,545 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 212,598 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 105,229 | 2.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $12.1K | 80,069 | 2.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $10.5K | 382,922 | 1.8% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $10.5K | 411,000 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 240,720 | 1.8% |
| General Electric Co | COM | 369604103 | $10.3K | 417,118 | 1.8% |
| Sandisk Corp | COM | 80004C101 | $10.3K | 162,201 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 100,450 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2K | 48,955 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $9.2K | 104,488 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 56,859 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $8.9K | 139,633 | 1.6% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.8K | 123,335 | 1.5% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.6K | 220,300 | 1.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.4K | 183,236 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0K | 103,954 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 37,307 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 103,256 | 1.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.6K | 130,950 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 66,679 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 79,855 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 160,571 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 119,687 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.5K | 110,703 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 72,407 | 1.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 75,611 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 67,000 | 1.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.8K | 168,057 | 1.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.6K | 397,650 | 1.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.6K | 117,000 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 168,700 | 1.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.4K | 93,604 | 0.9% |
| Conocophillips(COP)A | COM | 20825C104 | $5.4K | 86,191 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 50,909 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 32,589 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 111,100 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.8K | 61,860 | 0.8% |
| Monsanto Co New | COM | 61166W101 | $4.8K | 42,416 | 0.8% |
| Apache Corp(9990302D) | COM | 037411105 | $4.7K | 78,055 | 0.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.7K | 210,000 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 46,030 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 54,286 | 0.8% |
| Johnson Ctls Inc | COM | 478366107 | $4.4K | 87,675 | 0.8% |