Q3 2015 Holdings
Filed 2015-11-13 | 3933 holdings | $84.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 16,057,797 | 2.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4M | 27,169,096 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 26,295,400 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $941.1K | 31,226,748 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $924.3K | 15,159,991 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $809.5K | 24,846,047 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $791.3K | 8,801,544 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $784.8K | 11,267,259 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $766.9K | 4,002,077 | 0.9% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $753.2K | 15,182,765 | 0.9% |
| BlackRock Income TR Inc | COM | 09247F100 | $742.7K | 117,697,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $687.9K | 6,911,347 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $680.4K | 5,865,365 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $679.0K | 25,864,932 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $675.9K | 1,320,341 | 0.8% |
| Google Inc | CL A | 38259P508 | $674.6K | 1,056,741 | 0.8% |
| Wells Fargo & Co New(WFC)A | PERP PFD CNV A | 949746804 | $674.4K | 577,487 | 0.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $672.5K | 49,559,296 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $670.1K | 4,622,269 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $667.3K | 12,264,781 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662.8K | 7,099,815 | 0.8% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $635.9K | 13,418,891 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $635.1K | 6,468,095 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $580.5K | 7,807,934 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $573.5K | 12,164,073 | 0.7% |
| Ishares TRPut | PUT | 464287954 | $548.3K | 16,726,600 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $531.2K | 16,911,810 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $519.8K | 11,946,861 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $500.9K | 8,333,912 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $497.0K | 8,738,181 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $487.4K | 7,517,544 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $480.4K | 5,398,342 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $479.4K | 8,491,096 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $446.8K | 5,663,664 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $422.9K | 3,642,877 | 0.5% |
| Ishares TRPut | PUT | 464287955 | $411.7K | 4,833,788 | 0.5% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $411.6K | 5,675,047 | 0.5% |
| General Electric Co | COM | 369604103 | $407.9K | 16,175,231 | 0.5% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $393.2K | 14,133,228 | 0.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $391.4K | 9,283,901 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $388.1K | 4,022,574 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $388.0K | 4,349,736 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $385.8K | 2,789,404 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $384.7K | 4,351,382 | 0.5% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $372.1K | 6,544,914 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $369.0K | 19,406,598 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $349.6K | 7,637,174 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $345.8K | 18,284,556 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $341.3K | 3,127,317 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $335.6K | 9,304,958 | 0.4% |