Q4 2014 Holdings
Filed 2015-02-11 | 149 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 69,706 | 36.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 90,558 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 28,073 | 13.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 34,639 | 8.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,000 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $780.4K | 3,797,490 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.0K | 2,777 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 4,944 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $232.0K | 9,166 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 258,411 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8K | 87,133 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8K | 700,455 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.5K | 830,900 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.3K | 430,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.8K | 86,854 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.7K | 304,562 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.4K | 170,533 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.4K | 118,219 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.3K | 86,923 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $14.1K | 87,840 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 122,887 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.0K | 87,231 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 87,361 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.2K | 87,320 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 88,008 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 87,191 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 87,012 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $8.3K | 93,334 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 87,571 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 87,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 88,229 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 87,624 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.0K | 87,301 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.5K | 87,584 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $7.3K | 48,024 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.8K | 139,613 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.4K | 87,044 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.0K | 430,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 88,084 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.0K | 88,292 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 97,438 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 94,842 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4K | 30,336 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.1K | 100,030 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 88,146 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 40,363 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.5K | 16,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.5K | 16,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 92,462 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 42,502 | 0.0% |