Q1 2015 Holdings
Filed 2015-05-13 | 229 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 94,037 | 43.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 21,134 | 26.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $754.4K | 3,654,454 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.0K | 2,009 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.0K | 3,571 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 9,079 | 3.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $24.8K | 1,026,800 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $17.1K | 384,600 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.0K | 90,172 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $14.9K | 90,352 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $14.5K | 90,379 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $13.8K | 91,863 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3K | 134,414 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 103,030 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 94,725 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 90,430 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 90,270 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.7K | 90,143 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 96,713 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 91,827 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.6K | 120,475 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 90,274 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 90,150 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 90,595 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 94,153 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 95,434 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 94,760 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.4K | 92,631 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 90,221 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 103,321 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.5K | 90,252 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 90,999 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 92,487 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 108,860 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $5.0K | 115,535 | 0.1% |
| Yahoo Inc | COM | 984332106 | $4.8K | 107,344 | 0.1% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $4.3K | 127,800 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.1K | 84,141 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 92,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 91,490 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 101,987 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 78,967 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 97,411 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.6K | 12,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6K | 12,700 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 95,906 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 26,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 28,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 20,858 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.6K | 52,585 | 0.0% |