Q4 2014 Holdings
Filed 2015-02-17 | 122 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International(MAR) | Common Stock | 571903202 | $4.2K | 53,384 | 0.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.2K | 35,286 | 0.3% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $4.3K | 30,659 | 0.3% |
| DR Pepper Snapple Group Inc | Common Stock | 26138E109 | $4.4K | 61,037 | 0.3% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $4.7K | 253,821 | 0.3% |
| Noble Corp PLC | Common Stock | G65431101 | $5.8K | 348,384 | 0.4% |
| Spdr S&P Oil & Gas EXP & PR | ETP | 78464A730 | $7.1K | 149,340 | 0.5% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $7.5K | 223,106 | 0.5% |
| DOW Chemical Co | Common Stock | 260543103 | $7.9K | 172,750 | 0.6% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $8.2K | 198,401 | 0.6% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $8.3K | 121,508 | 0.6% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $8.3K | 117,461 | 0.6% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $8.3K | 172,109 | 0.6% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $8.4K | 148,130 | 0.6% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $8.5K | 61,750 | 0.6% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $8.7K | 120,694 | 0.6% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $8.7K | 184,740 | 0.6% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $9.1K | 116,085 | 0.7% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $9.1K | 149,464 | 0.7% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $9.1K | 94,951 | 0.7% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $11.1K | 115,513 | 0.8% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $13.7K | 281,579 | 1.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $14.2K | 914,937 | 1.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $14.7K | 421,026 | 1.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $15.7K | 173,549 | 1.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $17.4K | 247,780 | 1.3% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $18.4K | 21,321 | 1.3% |
| Hewlett-Packard Co | Common Stock | 428236103 | $18.8K | 467,586 | 1.4% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $21.7K | 555,963 | 1.6% |
| Staples Inc | Common Stock | 855030102 | $22.9K | 1,266,024 | 1.7% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $28.6K | 577,292 | 2.1% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $33.5K | 490,029 | 2.4% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $37.8K | 769,251 | 2.8% |
| Ishares China Large-Cap ETFPut | ETP | 464287954 | $57.9K | 1,391,600 | 4.2% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $71.8K | 849,753 | 5.2% |
| Energy Select Sector SpdrCall | ETP | 81369Y906 | $284.4K | 3,592,600 | 20.7% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $471.0K | 6,669 | 34.3% |