Q4 2015 Holdings
Filed 2025-12-29 | 354 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $373.4M | 11,600,000 | 16.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $318.6M | 9,897,500 | 14.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.8M | 703,091 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0M | 465,771 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.7M | 454,156 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0M | 756,872 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.1M | 354,437 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.2M | 133,200 | 1.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.0M | 493,078 | 1.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.4M | 449,320 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.6M | 357,417 | 1.0% |
| General Electric Co | COM | 369604103 | $23.5M | 754,996 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5M | 695,507 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 29,499 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 28,691 | 1.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $22.2M | 357,510 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3M | 161,126 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $21.1M | 611,863 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.8M | 290,789 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.4M | 197,283 | 0.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.1M | 446,134 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5M | 177,072 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.4M | 355,062 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.8M | 109,675 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.7M | 304,016 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.4M | 1,033,827 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.0M | 193,895 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.0M | 161,648 | 0.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $16.4M | 214,000 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.3M | 381,908 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.0M | 172,823 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5M | 109,207 | 0.7% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $15.5M | 265,746 | 0.7% |
| Praxair Inc | COM | 74005P104 | $15.4M | 150,711 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2M | 304,832 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1M | 242,164 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.1M | 77,419 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 21,611 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.6M | 258,688 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.6M | 94,444 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3M | 141,332 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.1M | 144,464 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9M | 139,438 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8M | 91,747 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $13.2M | 382,472 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $13.0M | 380,290 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.7M | 132,151 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 156,616 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $11.9M | 246,180 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $11.8M | 203,837 | 0.5% |