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 |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 28,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 132,100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 21,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 47,780 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 7,900 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.7K | 21,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 26,580 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $2.9K | 50,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3.0K | 236,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 49,371 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.3K | 31,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 71,580 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.3K | 160,000 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.4K | 34,100 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.5K | 28,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 47,848 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 52,820 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2K | 57,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 22,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 45,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 60,526 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 45,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 87,900 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.3K | 20,940 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.8K | 61,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 81,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 8,276 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6K | 91,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 51,100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.9K | 130,043 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.0K | 54,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 102,390 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.0K | 75,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 165,600 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $7.1K | 297,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.3K | 151,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 86,300 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.6K | 147,620 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.6K | 224,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.9K | 89,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 82,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 277,454 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.3K | 158,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 178,370 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $10.8K | 106,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 333,378 | 0.0% |
| General Electric Co | COM | 369604103 | $11.6K | 373,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.6K | 160,093 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.0K | 206,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.3K | 400,000 | 0.1% |