Q3 2015 Holdings
Filed 2015-10-29 | 315 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 11,000 | 44.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.0K | 2,500 | 30.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $159.0K | 5,000 | 13.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.4K | 1,580,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 48,000 | 0.4% |
| Google Inc | COM | 38259P508 | $3.9K | 6,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 67,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.6K | 20,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 35,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 22,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 4,000 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 40,000 | 0.2% |
| General Electric Co | COM | 369604103 | $2.0K | 80,000 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 32,000 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $1.8K | 20,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 55,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 22,500 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 25,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,000 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.4K | 20,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 90,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 32,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 35,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 11,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 35,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 16,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 25,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 25,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 12,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,500 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $1.1K | 8,000 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.1K | 20,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 35,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0K | 40,000 | 0.1% |
| Allergan PLC | COM | G0177J108 | $988 | 3,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $969 | 10,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $933 | 8,000 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $907 | 10,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $894 | 10,500 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $867 | 7,000 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $855 | 12,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $841 | 6,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827 | 15,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $813 | 15,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $795 | 10,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $790 | 7,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $790 | 8,000 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $789 | 8,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $784 | 6,000 | 0.1% |