Q2 2014 Holdings
Filed 2014-08-12 | 344 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $17.6K | 245,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.7K | 400,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.0K | 280,000 | 0.1% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $21.9K | 1,376,000 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $24.0K | 917,000 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $45.3K | 1,135,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $101.0K | 4,100 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $147.0K | 2,400 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.0K | 17,544 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 2,100 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $278.0K | 3,840 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $441.0K | 1,400 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 8,300 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $563.0K | 22,640 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 181,700 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 132,200 | 61.9% |