Q2 2015 Holdings
Filed 2015-08-12 | 321 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 60,000 | 29.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 2,500 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.0K | 5,000 | 12.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $607.0K | 7,500 | 10.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $356.0K | 20,000 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $347.0K | 17,500 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $328.0K | 2,500 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 5,000 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $126.0K | 2,500 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 65,000 | 0.1% |
| Google Inc | COM | 38259P508 | $4.3K | 8,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 95,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 50,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $4.1K | 29,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 60,000 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 120,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 32,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.9K | 4,300,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 41,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 38,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.6K | 30,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 75,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 5,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 20,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 47,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 22,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 125,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 36,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 17,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 50,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.0K | 29,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 50,000 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.0K | 12,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 55,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.9K | 35,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.9K | 30,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 56,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 15,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 17,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 12,500 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 15,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.4K | 4,500 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4K | 20,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,500 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 17,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 9,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 15,000 | 0.0% |