Q1 2015 Holdings
Filed 2015-05-08 | 331 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $12.7M | 435,000 | 38.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $9.8M | 235,000 | 29.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 116,400 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 18,040 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $422.0K | 1,000 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 6,900 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 2,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $297.0K | 13,100 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $217.0K | 2,940 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $199.0K | 2,800 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $185.0K | 10,444 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $168.0K | 9,100 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $117.0K | 4,100 | 0.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $45.5K | 1,135,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.7K | 329,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24.7K | 311,000 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $21.0K | 917,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.8K | 400,000 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $16.8K | 500,000 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.0K | 123,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 62,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $12.3K | 926,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $12.3K | 778,500 | 0.0% |
| Ishares(EPHE) | TR MSCI PHILIPS ETF | 46429B408 | $11.9K | 285,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.8K | 332,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $11.8K | 92,600 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11.6K | 132,893 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $10.6K | 104,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3K | 205,600 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.8K | 199,500 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $9.7K | 79,200 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $9.6K | 98,900 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.5K | 138,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 272,954 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 188,680 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $9.0K | 84,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.9K | 158,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 262,460 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.5K | 81,300 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.1K | 59,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.5K | 224,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.4K | 129,243 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.3K | 165,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 102,090 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.5K | 59,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 85,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.8K | 54,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 56,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 108,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 46,282 | 0.0% |