Q1 2015 Holdings
Filed 2015-05-05 | 116 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,261 | 69.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $346.0K | 5,905 | 9.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $261.0K | 6,275 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 1,444 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 71,193 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5K | 276,440 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 81,938 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 42,243 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $7.3K | 111,702 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 199,203 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 36,361 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 50,427 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 61,514 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8K | 256,418 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 152,804 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 67,178 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 118,313 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 56,334 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 82,994 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 308,576 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 60,445 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 43,743 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 29,280 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 141,501 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 42,075 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.2K | 53,576 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 38,367 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 101,247 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 51,638 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 44,745 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 31,990 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4K | 41,815 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3K | 84,576 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 37,750 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 59,922 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 78,635 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 126,857 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 67,177 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 13,148 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 95,961 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 50,083 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 6,654 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 39,290 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 42,548 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.9K | 155,315 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 23,966 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 21,680 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 11,589 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 27,683 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 16,210 | 0.0% |