Q1 2015 Holdings
Filed 2015-05-15 | 6350 holdings | $42.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF)Call | 7-10 Y TR BD ETF | 464287440 | $689.2K | 6,358,600 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $406.0K | 3,263,253 | 1.0% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $318.8K | 2,439,100 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281.8K | 1,364,963 | 0.7% |
| Diamond Resorts Intl IncA | COM | 25272T104 | $245.4K | 9,451,311 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219.7K | 2,238,654 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $206.5K | 1,291,540 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.0K | 4,994,007 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $160.5K | 1,392,445 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $154.4K | 1,878,187 | 0.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $150.7K | 356,796 | 0.4% |
| Kraft Foods Group Inc | COM | 50076Q106 | $146.9K | 1,686,308 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $136.1K | 4,353,781 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $133.9K | 1,931,536 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.4K | 1,305,799 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $130.5K | 4,740,958 | 0.3% |
| Computer Sciences Corp | COM | 205363104 | $124.2K | 1,903,197 | 0.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $123.5K | 4,572,963 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $120.3K | 3,458,929 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $119.8K | 265,354 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $118.8K | 1,131,591 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $115.4K | 2,372,068 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114.1K | 1,342,817 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $113.1K | 2,182,518 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $110.6K | 1,046,961 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $109.8K | 882,654 | 0.3% |
| Google Inc | CL C | 38259P706 | $109.1K | 199,175 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $107.6K | 620,809 | 0.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $106.8K | 3,750,481 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $106.4K | 1,298,758 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $105.7K | 1,284,868 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $105.2K | 1,686,854 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $104.6K | 3,204,296 | 0.2% |
| RED HAT Inc | COM | 756577102 | $104.4K | 1,378,375 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $104.3K | 1,847,422 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $104.0K | 3,832,508 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $103.9K | 1,633,064 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $103.5K | 1,002,463 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $100.4K | 1,715,720 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.2K | 269,248 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.1K | 1,328,850 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $99.8K | 1,043,202 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $99.2K | 872,395 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.9K | 1,512,360 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $97.7K | 1,699,254 | 0.2% |
| Google Inc | CL A | 38259P508 | $97.5K | 175,699 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.7K | 1,580,218 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $94.5K | 1,482,423 | 0.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $93.3K | 2,983,577 | 0.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $93.1K | 801,172 | 0.2% |