Q3 2015 Holdings
Filed 2015-11-17 | 27 holdings | $163.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.5K | 634,270 | 74.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 42,200 | 2.6% |
| Towers Watson & Co | CL A | 891894107 | $3.6K | 30,300 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 31,000 | 1.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.7K | 33,500 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 30,000 | 1.6% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.5K | 80,000 | 1.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 24,000 | 1.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.0K | 30,000 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 45,000 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 52,000 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 20,000 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 20,260 | 1.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 20,000 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 14,100 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 12,200 | 0.9% |
| Carter Inc(CRI) | COM | 146229109 | $1.1K | 12,000 | 0.7% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.1K | 26,800 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $888 | 15,000 | 0.5% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $738 | 10,200 | 0.5% |
| SBA Communications Corp | COM | 78388J106 | $733 | 7,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $691 | 7,400 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $614 | 13,928 | 0.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $605 | 17,000 | 0.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $533 | 11,166 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $489 | 6,800 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $451 | 5,000 | 0.3% |