Q2 2015 Holdings
Filed 2015-08-14 | 234 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $25.7K | 222,180 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $25.9K | 300,556 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $26.2K | 256,472 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.7K | 82,938 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $29.0K | 208,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.5K | 436,040 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.4K | 266,226 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.4K | 999,649 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $30.8K | 292,289 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.6K | 206,006 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.4K | 291,797 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.0K | 496,443 | 0.0% |
| Nike Inc(NKE) | COM CL B | 654106103 | $33.4K | 309,519 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $34.1K | 878,461 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $34.2K | 542,165 | 0.0% |
| Ishares(IWM) | RUS2000 ETF | 464287655 | $34.3K | 274,928 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $35.1K | 517,048 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $38.8K | 689,400 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $44.1K | 1,582,942 | 0.0% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $48.0K | 20,000 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $60.1K | 2,628,982 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $64.4K | 3,889,675 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $78.6K | 3,484,090 | 0.1% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $253.0K | 3,150 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $269.0K | 5,090 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $479.0K | 1,186 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $920.0K | 14,978 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 22,426 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $20.6M | 557,180 | 13.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.9M | 797,842 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPNSRD ADR | 01609W102 | $22.1M | 268,744 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $24.7M | 188,625 | 16.6% |
| Costco Whsl Corp(COST) | COM NEW | 22160K105 | $26.0M | 192,500 | 17.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.4M | 1,039,320 | 19.1% |