Q3 2014 Holdings
Filed 2014-10-29 | 146 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 180,000 | 38.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 325,000 | 33.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 50,000 | 24.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 90,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 165,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 80,000 | 0.1% |
| General Electric Co | COM | 369604103 | $7.2K | 285,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 235,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0K | 100,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 55,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 75,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 102,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 300,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 50,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 110,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.6K | 105,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.5K | 2,400,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 90,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 75,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 115,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 60,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.3K | 325,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 150,000 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.2K | 22,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 50,000 | 0.0% |
| Directv | COM | 25490A309 | $4.1K | 47,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 90,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 55,000 | 0.0% |
| Google Inc | COM | 38259P508 | $4.1K | 7,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.0K | 175,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 115,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.9K | 275,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.8K | 200,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.8K | 50,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.7K | 50,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 80,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 45,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 70,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.6K | 32,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.6K | 38,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 180,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 42,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 30,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 25,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.5K | 350,000 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.4K | 110,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 35,000 | 0.0% |
| Google Inc | COM | 38259P706 | $3.4K | 6,000 | 0.0% |
| CA Inc | COM | 12673P105 | $3.4K | 125,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $3.3K | 105,000 | 0.0% |