Q3 2015 Holdings
Filed 2015-11-05 | 169 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 488,856 | 63.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 70,000 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 55,300 | 13.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $355.0K | 14,539 | 1.8% |
| Plum Creek Timber Co Inc | COM | 729251108 | $23.3K | 588,906 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.4K | 712,777 | 0.1% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $20.1K | 104,655 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.0K | 540,800 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3K | 70,851 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.7K | 80,730 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $11.0K | 277,624 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 87,543 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.1K | 151,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.5K | 11,816 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.5K | 67,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 56,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 143,031 | 0.0% |
| Cigna Corp | COM | 125509109 | $6.1K | 45,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.8K | 186,400 | 0.0% |
| Health NET Inc | COM | 42222G108 | $5.6K | 93,200 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.4K | 210,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.1K | 70,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.9K | 129,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 154,483 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 159,522 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.8K | 60,500 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.6K | 432,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.6K | 469,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.5K | 40,734 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.4K | 104,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.4K | 104,700 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.1K | 128,100 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.9K | 234,320 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $3.8K | 128,572 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 43,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.6K | 37,200 | 0.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $3.5K | 69,800 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.5K | 157,660 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 139,800 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.4K | 92,740 | 0.0% |
| Endo Pharmaceuticals Hldgs I | COM | 29264F205 | $3.3K | 47,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.2K | 350,000 | 0.0% |
| Tyco Intl LTD Bermuda | SHS | G9143X208 | $3.1K | 93,200 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.0K | 29,316 | 0.0% |
| Rowan COS Inc | COM | 779382100 | $2.9K | 181,740 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 70,150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 90,443 | 0.0% |
| Popular Inc | COM | 733174106 | $2.8K | 91,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 56,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7K | 74,091 | 0.0% |