Q2 2015 Holdings
Filed 2015-07-10 | 50 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $44.2M | 657,750 | 95.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $588.0K | 4,350 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $444.0K | 1,100 | 1.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $94.0K | 1,263,730 | 0.2% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $88.3K | 2,133,475 | 0.2% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $76.3K | 3,128,125 | 0.2% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $71.1K | 1,493,825 | 0.2% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $45.7K | 561,200 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $41.9K | 411,300 | 0.1% |
| IShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $41.0K | 111,100 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.4K | 357,225 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $39.5K | 962,200 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $39.2K | 226,750 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.0K | 2,293,625 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.9K | 103,900 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $33.6K | 2,238,200 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $33.3K | 502,825 | 0.1% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $31.3K | 1,134,825 | 0.1% |
| Office Depot Inc | COM | 676220106 | $30.7K | 3,539,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 233,275 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.0K | 1,540,200 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $27.9K | 324,075 | 0.1% |
| Industrial Select Sect Spdr(XLI) | COM | 81369Y704 | $24.2K | 446,975 | 0.1% |
| Google Inc | COM | 38259P706 | $22.6K | 43,435 | 0.0% |
| iShares U.S. Home Construction(ITB) | COM | 464288752 | $21.1K | 767,350 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $20.4K | 146,775 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $15.9K | 211,675 | 0.0% |
| Google Inc | COM | 38259P508 | $15.9K | 29,415 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | COM | 464288646 | $11.2K | 106,320 | 0.0% |
| Vanguard Int'l Equity Index(VEU) | COM | 922042775 | $8.9K | 183,960 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | COM | 92206C870 | $4.6K | 53,450 | 0.0% |
| iShares Intermediate Credit(IGIB) | COM | 464288638 | $4.2K | 38,970 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | COM | 464287242 | $3.6K | 31,270 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $2.0K | 53,875 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $1.8K | 23,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $628 | 6,725 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $619 | 5,425 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $593 | 5,650 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $586 | 3,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $568 | 14,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $567 | 4,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $566 | 7,050 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $555 | 8,625 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $518 | 3,375 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $493 | 7,300 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $201 | 8,870 | 0.0% |
| Advanced Semiconductor Enginee | ADR | 00756M404 | $142 | 21,575 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $95 | 10,344 | 0.0% |
| Gerdau SA Spon ADR(GGB) | ADR | 373737105 | $61 | 25,275 | 0.0% |
| Vale SA Spon ADR(VALE) | ADR | 91912E105 | $61 | 10,425 | 0.0% |