Q4 2014 Holdings
Filed 2015-01-30 | 122 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $776.0K | 7,462 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.0K | 10,702 | 18.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $664.0K | 1,957 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $486.0K | 7,035 | 12.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $471.0K | 18,625 | 12.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $275.0K | 25,035 | 7.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $220.0K | 6,000 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 101,075 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 106,078 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.2K | 214,150 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.9K | 80,965 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 77,678 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $6.6K | 87,207 | 0.2% |
| Google Inc | CL A | 38259P508 | $6.5K | 12,174 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.3K | 85,837 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 65,367 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.9K | 104,507 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 102,111 | 0.2% |
| HCP Inc | COM | 40414L109 | $5.7K | 130,449 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 172,792 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 124,594 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 60,525 | 0.1% |
| DOW Chem Co | COM | 260543103 | $4.7K | 103,090 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.6K | 69,525 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $4.5K | 106,975 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.5K | 97,840 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 80,974 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 90,467 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 230,412 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $4.0K | 143,680 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.8K | 40,525 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $3.6K | 170,500 | 0.1% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $3.1K | 60,900 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 31,675 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 68,350 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.7K | 36,100 | 0.1% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $2.3K | 46,187 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 8,170 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 21,191 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 44,265 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,079 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $986 | 27,565 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $934 | 10,560 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $925 | 20,580 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $853 | 7,510 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $841 | 3,690 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $835 | 18,633 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $829 | 5,575 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $808 | 3,140 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $779 | 7,950 | 0.0% |