Q1 2015 Holdings
Filed 2015-05-06 | 310 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 80,000 | 48.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,500 | 24.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $353.0K | 20,000 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $306.0K | 5,000 | 6.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $194.0K | 5,000 | 4.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $101.0K | 2,000 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 87,000 | 0.2% |
| Google Inc | COM | 38259P508 | $5.5K | 10,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 62,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.2K | 36,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 125,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 80,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 50,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 40,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 65,000 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 150,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7K | 2,310,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 100,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 40,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 30,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 60,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.9K | 35,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 65,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 65,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 25,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 170,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.6K | 50,000 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $2.6K | 45,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 45,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 25,000 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.4K | 37,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 6,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 75,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 70,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 20,000 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.2K | 14,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 12,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 25,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 15,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 15,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 15,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7K | 30,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7K | 17,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 20,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 32,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 22,500 | 0.0% |