Q2 2015 Holdings
Filed 2015-08-13 | 575 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $612.0K | 22,286 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 7,534 | 11.6% |
| CSR LTD(BIIB) | COM | 09062X103 | $416.0K | 1,029 | 9.5% |
| Phillips Petroleum(COP) | COM | 20825C104 | $332.0K | 5,402 | 7.6% |
| Costco Companies Inc(COST) | COM | 22160K105 | $260.0K | 1,924 | 5.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $169.0K | 2,081 | 3.9% |
| Jarden Corp | NOTE | 471109AM0 | $122.3K | $10,500,000 | 2.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $119.0K | 1,478 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $109.0K | 5,515 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $104.0K | 5,874 | 2.4% |
| Cummins Engine Co(CMI) | COM | 231021106 | $97.0K | 742 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $93.0K | 140 | 2.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $86.0K | 742 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.0K | 1,281 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $61.0K | 919 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $55.0K | 782 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.0K | 989 | 1.1% |
| CB Richard Ellis Group(CBRE) | COM | 12504L109 | $45.0K | 1,223 | 1.0% |
| Ishares Msci Eafe Index Fund(IWM) | COM | 464287655 | $41.4K | 331,853 | 0.9% |
| Ishares Msci Eafe Index Fund(IWR) | COM | 464287499 | $40.1K | 235,307 | 0.9% |
| DR Horton(DHI) | COM | 23331A109 | $40.0K | 1,454 | 0.9% |
| Gilead Sciences Inc | NOTE | 375558AP8 | $32.0K | $6,200,000 | 0.7% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $29.5K | 262,159 | 0.7% |
| Powershares DB Agriculture F | COM | 73936B408 | $25.2K | 1,080,815 | 0.6% |
| Macquarie Infrastructure | NOTE | 55608BAA3 | $24.3K | $20,600,000 | 0.6% |
| Pricelinecom Inc | NOTE | 741503AQ9 | $24.2K | $18,200,000 | 0.6% |
| LAM Research Corp | NOTE | 512807AJ7 | $21.2K | $16,000,000 | 0.5% |
| Anthem Inc | NOTE | 036752202 | $20.8K | $395,000 | 0.5% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $20.7K | 326,488 | 0.5% |
| Intel Corp | NOTE | 458140AF7 | $19.8K | $13,000,000 | 0.5% |
| Stanley Black + Decker Inc | UNIT 99/99/9999 | 854502309 | $19.8K | $137,000 | 0.5% |
| Mylan Laboratories | NOTE | 628530AJ6 | $19.3K | $3,800,000 | 0.4% |
| United Tech Corp | UNIT 99/99/9999 | 913017117 | $17.2K | $300,000 | 0.4% |
| RPM Inc-Ohio | NOTE | 749685AT0 | $16.3K | $14,000,000 | 0.4% |
| Enersys | NOTE | 29275YAA0 | $16.0K | $9,250,000 | 0.4% |
| Green Plains Revewable Energy | NOTE | 393222AD6 | $15.8K | $10,900,000 | 0.4% |
| Ares Capital Corp | NOTE | 04010LAB9 | $15.6K | $15,300,000 | 0.4% |
| Roper Industries Inc | NOTE | 776696AA4 | $15.5K | $7,100,000 | 0.4% |
| Mentor Graphics Corp | NOTE | 587200AK2 | $15.4K | $11,350,000 | 0.4% |
| Laboratory Corp of America Holdings | NOTE | 50540RAG7 | $15.2K | $9,350,000 | 0.3% |
| NXP Semiconductor NV | NOTE | 62952QAA8 | $14.0K | $12,000,000 | 0.3% |
| Xilinx Inc | NOTE | 983919AF8 | $13.9K | $9,000,000 | 0.3% |
| Dominion Resources Inc | UNIT 99/99/9999 | 25746U869 | $13.6K | $285,000 | 0.3% |
| Wesco Distribution | NOTE | 95082PAH8 | $13.3K | $5,496,000 | 0.3% |
| Mgic Investment Corp | NOTE | 552848AE3 | $13.2K | $7,900,000 | 0.3% |
| J2 Global Inc | NOTE | 48123VAC6 | $12.8K | $11,000,000 | 0.3% |
| Biomarin Pharmaceutical Inc | NOTE | 09061GAF8 | $12.7K | $8,000,000 | 0.3% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $12.7K | 842,919 | 0.3% |
| Actavis PLC | NOTE | G0177J116 | $12.5K | $12,000 | 0.3% |
| Chart Industries Inc | NOTE | 16115QAC4 | $12.3K | $12,700,000 | 0.3% |