Q2 2015 Holdings
Filed 2015-08-13 | 30 holdings | $142.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.7K | 455,270 | 65.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 42,200 | 3.4% |
| Towers Watson & Co | CL A | 891894107 | $3.8K | 30,300 | 2.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 44,700 | 2.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.7K | 33,500 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 31,000 | 1.9% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.4K | 30,000 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 15,000 | 1.4% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.0K | 40,000 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 26,000 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 20,000 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 45,000 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 10,000 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 20,260 | 1.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 20,000 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 14,100 | 1.1% |
| Carter Inc(CRI) | COM | 146229109 | $1.3K | 12,000 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 12,200 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 26,800 | 0.9% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.2K | 26,800 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $998 | 15,000 | 0.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $908 | 17,000 | 0.6% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $811 | 10,200 | 0.6% |
| SBA Communications Corp | COM | 78388J106 | $805 | 7,000 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $770 | 13,928 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $721 | 7,400 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $670 | 9,450 | 0.5% |
| CDK Global Inc(CDK) | COM | 12508E101 | $603 | 11,166 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $532 | 6,800 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $467 | 5,000 | 0.3% |