Q3 2015 Holdings
Filed 2015-11-12 | 341 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $10.9M | 435,000 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 412,840 | 33.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 118,200 | 17.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 40,000 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 7,300 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.0K | 2,200 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $263.0K | 900 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $242.0K | 2,940 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 13,100 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214.0K | 6,700 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $193.0K | 2,800 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $188.0K | 9,100 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $171.0K | 10,444 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $120.0K | 4,100 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $43.8K | 1,135,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23.9K | 328,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.1K | 311,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.2K | 280,000 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $20.6K | 734,000 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $19.1K | 667,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.3K | 400,000 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $12.9K | 291,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.3K | 160,093 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.2K | 206,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 331,578 | 0.0% |
| General Electric Co | COM | 369604103 | $9.4K | 372,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.0K | 158,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 275,454 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.0K | 95,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.4K | 224,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 86,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 165,200 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6.6K | 70,000 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $6.6K | 297,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.4K | 91,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 129,043 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.3K | 136,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.3K | 147,620 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 102,390 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 80,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.9K | 54,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 132,670 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.1K | 55,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.6K | 38,100 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.5K | 130,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.4K | 50,300 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.4K | 17,560 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.3K | 6,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 43,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 71,600 | 0.0% |