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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5K | 29,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 21,848 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 19,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,682 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 5,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 47,180 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 46,580 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.3K | 19,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 12,500 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.6K | 78,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.7K | 60,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,180 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 38,426 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 10,537 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.9K | 135,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 47,571 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.0K | 120,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 30,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 57,706 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 32,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 226,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5K | 48,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.6K | 63,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7K | 37,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 71,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 43,950 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.3K | 6,776 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.4K | 17,560 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.4K | 50,300 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.5K | 130,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.6K | 38,100 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.1K | 55,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 132,670 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.9K | 54,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 80,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 102,390 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.3K | 147,620 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.3K | 136,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 129,043 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.4K | 91,800 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $6.6K | 297,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6.6K | 70,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 165,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 86,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.4K | 224,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.0K | 95,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 275,454 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.0K | 158,800 | 0.0% |
| General Electric Co | COM | 369604103 | $9.4K | 372,100 | 0.0% |