Q4 2015 Holdings
Filed 2016-01-11 | 50 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.7M | 270,845 | 54.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.1M | 608,550 | 44.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $95.7K | 2,235,350 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $74.7K | 1,036,380 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $53.7K | 2,251,425 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $52.4K | 988,300 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $42.4K | 1,014,200 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.1K | 377,125 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.6K | 110,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.9K | 54,625 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $34.9K | 641,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.8K | 332,575 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.1K | 640,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.0K | 484,225 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $30.1K | 204,900 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.7K | 588,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.7K | 233,480 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $25.8K | 345,250 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.9K | 299,675 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.9K | 254,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 24,555 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $17.1K | 289,325 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.1K | 128,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.8K | 296,425 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $12.2K | 202,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 15,273 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 183,960 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $8.0K | 74,115 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.8K | 36,220 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 31,270 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5K | 41,410 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.6K | 7,575 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.4K | 110,300 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 53,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,625 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.5K | 268,900 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $892 | 32,900 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $674 | 3,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $654 | 6,225 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $627 | 24,425 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $616 | 4,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $607 | 9,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $601 | 6,150 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $597 | 7,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $588 | 3,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $582 | 4,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $579 | 15,850 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $126 | 16,050 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $95 | 16,750 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $43 | 35,600 | 0.0% |