Q4 2015 Holdings
Filed 2016-02-09 | 340 holdings | $32.5M | 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 | $12.8M | 495,000 | 39.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 262,840 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 119,400 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 30,000 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,200 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 7,300 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $304.0K | 8,800 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $276.0K | 900 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $276.0K | 2,940 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $193.0K | 10,444 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $158.0K | 3,000 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $150.0K | 7,200 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $131.0K | 4,100 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $126.0K | 6,900 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $44.1K | 1,135,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $24.6K | 328,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $23.4K | 311,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.3K | 280,000 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $21.1K | 734,000 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $18.7K | 667,000 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $17.4K | 376,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.3K | 400,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.0K | 206,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.6K | 160,093 | 0.0% |
| General Electric Co | COM | 369604103 | $11.6K | 373,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 333,378 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $10.8K | 106,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 178,370 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.3K | 158,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 277,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 82,950 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.9K | 89,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.6K | 224,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.6K | 147,620 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 86,300 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.3K | 151,500 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $7.1K | 297,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 165,600 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.0K | 75,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 102,390 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.0K | 54,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.9K | 130,043 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 51,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6K | 91,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 8,276 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 81,200 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.8K | 61,300 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.3K | 20,940 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 87,900 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 45,000 | 0.0% |