Q4 2014 Holdings
Filed 2015-02-02 | 334 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $18.4M | 495,000 | 61.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 116,400 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $566.0K | 20,340 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 7,400 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $373.0K | 1,100 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 2,100 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $294.0K | 12,800 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $243.0K | 3,340 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $176.0K | 2,800 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $171.0K | 9,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $158.0K | 11,944 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $104.0K | 4,100 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $44.8K | 1,135,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $23.9K | 311,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.7K | 280,000 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $20.3K | 917,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.9K | 400,000 | 0.1% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $18.5K | 1,376,000 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $16.8K | 500,000 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $11.8K | 778,500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.7K | 182,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $11.3K | 117,500 | 0.0% |
| Ishares(EPHE) | TR MSCI PHILIPS ETF | 46429B408 | $10.9K | 285,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 225,480 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.2K | 206,600 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.0K | 202,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $9.8K | 84,200 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.7K | 159,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 263,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 271,354 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 41,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.4K | 81,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.4K | 133,393 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.1K | 224,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.0K | 215,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.4K | 130,443 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 86,100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.9K | 165,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.8K | 54,600 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.7K | 53,700 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3K | 60,400 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6.3K | 59,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.3K | 54,500 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.2K | 59,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 102,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 117,770 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 57,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 108,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.3K | 40,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 222,200 | 0.0% |