Q4 2014 Holdings
Filed 2015-02-05 | 223 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $2.1K | 20,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 25,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 23,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 40,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.1K | 25,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 25,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.2K | 30,000 | 0.0% |
| Directv | COM | 25490A309 | $2.2K | 25,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 30,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 30,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 75,000 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.2K | 40,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 50,000 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $2.3K | 30,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.4K | 30,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 15,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.4K | 60,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 12,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 45,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 70,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 25,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 55,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.5K | 65,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 165,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 30,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 25,000 | 0.0% |
| Bunge Limited | COM | G16962204 | $2.8K | 24,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 27,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 40,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 35,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 31,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 60,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $3.2K | 55,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.3K | 12,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 11,000 | 0.0% |
| United Technologies Corp | COM | 913017117 | $3.5K | 57,500 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.6K | 22,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 40,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 70,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 225,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 95,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 100,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 90,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.3K | 80,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 120,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 140,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 39,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 50,000 | 0.0% |