Q2 2014 Holdings
Filed 2014-07-18 | 9 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.6M | 275,000 | 97.7% |
| Ishares Msci EMG MKT(EEM) | ETF | 464287234 | $184.8K | 4,264,753 | 0.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $115.9K | 591,020 | 0.5% |
| Sprint Corp COM SER 1 | COM | 85207U105 | $77.3K | 9,089,333 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.1K | 1,570,000 | 0.3% |
| America Movil-ADR Series L(AMXN) | ADR | 02364W105 | $40.3K | 1,940,125 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2K | 219,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 210,000 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $14.9K | 360,000 | 0.1% |