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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 19,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 32,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 117,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 41,680 | 0.0% |
| Coach Inc | COM | 189754104 | $2.2K | 53,900 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.7K | 9,037 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.7K | 66,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 46,871 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,280 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 23,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 34,400 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.7K | 24,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.8K | 53,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 36,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 10,900 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.0K | 36,800 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $4.0K | 310,000 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $4.2K | 145,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.3K | 34,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 108,870 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6K | 73,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 49,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 46,282 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 108,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 56,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.8K | 54,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 85,400 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.5K | 59,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 102,090 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.3K | 165,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.4K | 129,243 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.5K | 224,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.1K | 59,700 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.5K | 81,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 262,460 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.9K | 158,800 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $9.0K | 84,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 188,680 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 272,954 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.5K | 138,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $9.6K | 98,900 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $9.7K | 79,200 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.8K | 199,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3K | 205,600 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $10.6K | 104,900 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11.6K | 132,893 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $11.8K | 92,600 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.8K | 332,000 | 0.0% |
| Ishares(EPHE) | TR MSCI PHILIPS ETF | 46429B408 | $11.9K | 285,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $12.3K | 778,500 | 0.0% |