Q2 2015 Holdings
Filed 2025-12-29 | 317 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $736.9M | 18,600,000 | 25.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $566.6M | 14,300,000 | 19.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $172.1M | 4,345,000 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 424,638 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.2M | 639,171 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.9M | 183,880 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.9M | 368,412 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 675,710 | 1.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.7M | 433,343 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.1M | 295,129 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4M | 330,542 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.3M | 395,972 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8M | 648,972 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.1M | 340,966 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.4M | 260,434 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.2M | 178,913 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.1M | 328,078 | 0.6% |
| General Electric Co | COM | 369604103 | $17.8M | 671,479 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.4M | 152,408 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 156,258 | 0.6% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $17.1M | 424,500 | 0.6% |
| Praxair Inc | COM | 74005P104 | $16.3M | 136,704 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.4M | 906,897 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.4M | 100,334 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $14.9M | 488,506 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.7M | 339,598 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.7M | 395,234 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.6M | 124,460 | 0.5% |
| Google Inc | CL A | 38259P508 | $14.5M | 26,916 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4M | 167,479 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.3M | 237,310 | 0.5% |
| Google Inc | CL C | 38259P706 | $14.2M | 27,348 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8M | 220,226 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.7M | 149,720 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7M | 146,564 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.6M | 122,533 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2M | 101,517 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $13.2M | 235,235 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7M | 117,225 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.5M | 88,544 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.5M | 133,904 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5M | 59,678 | 0.4% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $12.4M | 234,886 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.2M | 70,269 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $12.1M | 78,482 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.0M | 140,228 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $11.6M | 208,433 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 406,729 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.1M | 129,261 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0M | 274,161 | 0.4% |