Q4 2015 Holdings
Filed 2016-02-09 | 340 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $17.4K | 376,000 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $18.7K | 667,000 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $21.1K | 734,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.3K | 280,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $23.4K | 311,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $24.6K | 328,000 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $44.1K | 1,135,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $126.0K | 6,900 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $131.0K | 4,100 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $150.0K | 7,200 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $158.0K | 3,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $193.0K | 10,444 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $276.0K | 900 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $276.0K | 2,940 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $304.0K | 8,800 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 7,300 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,200 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 30,000 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 119,400 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 262,840 | 21.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $12.8M | 495,000 | 39.3% |