Q1 2015 Holdings
Filed 2015-04-29 | 118 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 67,017 | 38.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 45,767 | 36.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $858.0K | 2,033 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 7,035 | 4.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $258.0K | 7,725 | 2.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $227.0K | 6,000 | 2.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $221.0K | 2,665 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 1,350 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $177.0K | 19,835 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 102,527 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 108,808 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.9K | 79,590 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.7K | 12,002 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.6K | 84,012 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 189,191 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $6.5K | 84,282 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.4K | 163,685 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 62,452 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.1K | 105,357 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 100,211 | 0.1% |
| HCP Inc | COM | 40414L109 | $5.6K | 129,162 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 125,046 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 58,470 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.0K | 104,480 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.8K | 201,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.8K | 96,765 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 97,692 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.6K | 104,570 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 79,959 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1K | 45,050 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.8K | 39,780 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 234,482 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 104,329 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.2K | 171,875 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 31,345 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.0K | 36,665 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.0K | 131,325 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $2.9K | 65,770 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 70,750 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $2.3K | 47,787 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.9K | 50,885 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,412 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.7K | 6,811 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $1.5K | 54,750 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 18,586 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.1K | 9,930 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 44,165 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $979 | 2,630 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $911 | 10,385 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $886 | 20,530 | 0.0% |