Q3 2015 Holdings
Filed 2015-11-12 | 55 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 6,200 | 52.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 24,000 | 15.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $705.7K | 6,079,200 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676.2K | 3,528,832 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $537.7K | 3,060,150 | 6.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $197.7K | 1,026,123 | 2.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $191.5K | 1,177,365 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $165.1K | 1,542,000 | 1.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $53.3K | 524,000 | 0.6% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $45.8K | 888,786 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $24.0K | 1,206,000 | 0.3% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $19.0K | 553,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 74,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 11,400 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 40,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 47,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 38,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 29,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 38,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 75,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 40,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 42,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 32,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 51,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 31,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 42,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 65,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 69,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 60,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 26,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 47,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 16,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 16,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 30,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 45,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 26,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 16,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 80,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 23,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 23,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 130,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 17,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 23,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 23,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 18,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 18,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 16,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 34,700 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 28,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 20,500 | 0.0% |