Q3 2015 Holdings
Filed 2015-11-12 | 917 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 100,572 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $8.1K | 65,860 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.6K | 59,011 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6K | 174,639 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $8.8K | 441,640 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.8K | 67,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 77,186 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 30,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 97,528 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.3K | 62,989 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 49,104 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.6K | 35,414 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.3K | 55,578 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.4K | 221,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.9K | 696,436 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 93,853 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.0K | 258,828 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0K | 116,270 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1K | 69,878 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.2K | 90,054 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 306,134 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3K | 305,846 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.6K | 266,592 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $12.9K | 283,474 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $13.3K | 1,166,450 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 403,975 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5K | 65,083 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.1K | 259,232 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 191,666 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.7K | 93,267 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 339,120 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.8K | 205,562 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.8K | 250,077 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.8K | 197,824 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $16.0K | 210,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 532,674 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $16.2K | 1,430,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.1K | 160,547 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $18.5K | 359,326 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $18.6K | 74,829 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $19.7K | 403,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $19.7K | 308,342 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.7K | 150,803 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.7K | 546,117 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $21.0K | 69,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 345,454 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.3K | 199,670 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $21.7K | 2,199,680 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $21.9K | 953,824 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $25.1K | 1,494,178 | 0.0% |