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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 60,525 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 124,594 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 172,792 | 0.1% |
| HCP Inc | COM | 40414L109 | $5.7K | 130,449 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 102,111 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.9K | 104,507 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 65,367 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.3K | 85,837 | 0.2% |
| Google Inc | CL A | 38259P508 | $6.5K | 12,174 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $6.6K | 87,207 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 77,678 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.9K | 80,965 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.2K | 214,150 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 106,078 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 101,075 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $220.0K | 6,000 | 5.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $275.0K | 25,035 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $471.0K | 18,625 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $486.0K | 7,035 | 12.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $664.0K | 1,957 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.0K | 10,702 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $776.0K | 7,462 | 20.5% |