Q1 2015 Holdings
Filed 2015-05-14 | 409 holdings | $606.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $253.0K | 2,419 | 1.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $218.0K | 816 | 1.2% |
| Spdr Barclays S/T ITR Treasu(BWZ)A | ETF | 78464A334 | $75.9K | 2,501,566 | 12.5% |
| Spdr Barclays Intl Treasury(BWX)A | ETF | 78464A516 | $26.3K | 494,180 | 4.3% |
| Spdr Gold Shares(GLD)A | ETF | 78463V107 | $23.5K | 206,688 | 3.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $22.4K | 179,900 | 3.7% |
| Ishares 1-3 Year Treasury BO(SHY)A | ETF | 464287457 | $18.9K | 222,491 | 3.1% |
| Ishares Gold Trust(IAUUSD)A | ETF | 464285105 | $18.5K | 1,614,613 | 3.0% |
| Ishares -3 Year Internationa(ISHG)A | ETF | 464288125 | $10.9K | 139,837 | 1.8% |
| Celgene Corp(CELG)A | COM | 151020104 | $7.9K | 68,364 | 1.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $6.3K | 30,980 | 1.0% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $6.3K | 141,784 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.2K | 152,927 | 1.0% |
| Lear Corp(LEA)A | COM | 521865204 | $6.1K | 55,071 | 1.0% |
| Actavis PLC | COM | G0083B108 | $5.9K | 19,956 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $5.8K | 58,917 | 1.0% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $5.8K | 44,134 | 1.0% |
| Actavis PLCA | COM | G0177J108 | $5.5K | 18,641 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.3K | 47,080 | 0.9% |
| Huntington Ingalls Industrie(HII)A | COM | 446413106 | $5.3K | 37,666 | 0.9% |
| Visa Inc-Class A Shares(V)A | COM | 92826C839 | $4.6K | 70,807 | 0.8% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $4.2K | 79,077 | 0.7% |
| Spdr Nuveen Barclays S/T MUN | ETF | 78464A425 | $4.2K | 171,077 | 0.7% |
| Intl Business Machines Corp(IBM)A | COM | 459200101 | $4.1K | 25,564 | 0.7% |
| Allied World Assurance CoA | COM | H01531104 | $4.0K | 98,248 | 0.7% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $3.8K | 16,958 | 0.6% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $3.8K | 47,562 | 0.6% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $3.7K | 44,405 | 0.6% |
| Google Inc | COM | 38259P706 | $3.6K | 6,651 | 0.0% |
| Ishares Msci Emerging Market(EEM)A | ETF | 464287234 | $3.6K | 89,826 | 0.6% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $3.3K | 38,609 | 0.5% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $3.3K | 5,965 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.3K | 32,469 | 0.5% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $3.1K | 98,808 | 0.5% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $3.1K | 54,555 | 0.5% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $3.0K | 26,188 | 0.5% |
| Validus Holdings LTDA | COM | G9319H102 | $3.0K | 71,902 | 0.5% |
| Walt Disney Co(DIS)A | COM | 254687106 | $3.0K | 28,762 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.0K | 31,073 | 0.5% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $2.9K | 14,090 | 0.5% |
| Lyondellbasell Indu(LYB)A | COM | N53745100 | $2.9K | 33,024 | 0.5% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $2.8K | 14,421 | 0.5% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.8K | 26,695 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.7K | 62,236 | 0.4% |
| United Rentals Inc(URI)A | COM | 911363109 | $2.6K | 28,084 | 0.4% |
| Western Digital Corp(WDC)A | COM | 958102105 | $2.5K | 27,598 | 0.4% |
| Amtrust Financial Services | COM | 032359309 | $2.5K | 43,376 | 0.4% |
| Taubman Centers Inc(TCO)A | COM | 876664103 | $2.5K | 31,832 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.5K | 41,897 | 0.4% |
| Avalonbay Communities Inc(AVB)A | COM | 053484101 | $2.4K | 13,942 | 0.4% |