Q3 2015 Holdings
Filed 2015-10-14 | 49 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.8M | 296,045 | 53.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.1M | 662,750 | 44.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $521.0K | 17,750 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $82.6K | 2,091,625 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $81.5K | 1,230,980 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $54.7K | 1,096,425 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $53.0K | 2,338,525 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $43.9K | 1,215,950 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.8K | 362,475 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.8K | 410,050 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.1K | 567,450 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $36.3K | 1,390,050 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.6K | 497,950 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.3K | 118,725 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.8K | 680,350 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $32.9K | 223,450 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $27.2K | 628,825 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $26.2K | 1,143,200 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $25.5K | 385,475 | 0.0% |
| Office Depot Inc | COM | 676220106 | $22.4K | 3,494,650 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.3K | 472,975 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.2K | 322,525 | 0.0% |
| Google Inc | CL A | 38259P508 | $18.7K | 29,265 | 0.0% |
| Google Inc | CL C | 38259P706 | $16.4K | 27,035 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.2K | 133,375 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $12.9K | 210,475 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $8.7K | 80,190 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8K | 183,960 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 53,450 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 57,250 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.2K | 39,995 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 31,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 28,075 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.3K | 7,575 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 53,875 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $616 | 6,025 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $590 | 24,425 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $588 | 3,750 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $567 | 7,050 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $563 | 9,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $545 | 5,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $531 | 4,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $509 | 14,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $501 | 3,625 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $440 | 8,575 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $138 | 25,150 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $98 | 11,700 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $44 | 10,425 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $35 | 25,275 | 0.0% |