Q4 2014 Holdings
Filed 2015-02-05 | 223 holdings | $14.0M | 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 | $2.8M | 100,000 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 35,000 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,000 | 14.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,000 | 12.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 110,000 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 10,000 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 50,000 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $723.0K | 10,000 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 118,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 90,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 170,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.1K | 2,662,500 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.6K | 12,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 60,000 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 250,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 110,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 60,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0K | 80,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 50,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 39,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 140,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 120,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.3K | 80,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 90,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 100,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 95,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 225,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 70,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 40,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,000 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.6K | 22,500 | 0.0% |
| United Technologies Corp | COM | 913017117 | $3.5K | 57,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 11,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 100,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.3K | 12,500 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $3.2K | 55,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 60,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 31,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 35,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 40,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 27,500 | 0.0% |
| Bunge Limited | COM | G16962204 | $2.8K | 24,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 25,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 30,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 165,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.5K | 65,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 55,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 25,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 70,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 45,000 | 0.0% |