Q3 2015 Holdings
Filed 2015-11-12 | 577 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $781.0K | 29,739 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.0K | 9,680 | 10.9% |
| CSR LTD(BIIB) | COM | 09062X103 | $402.0K | 1,376 | 8.3% |
| Costco Companies Inc(COST) | COM | 22160K105 | $371.0K | 2,569 | 7.7% |
| Phillips Petroleum(COP) | COM | 20825C104 | $346.0K | 7,212 | 7.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $239.0K | 2,909 | 4.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $154.0K | 1,952 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $131.0K | 181 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $129.0K | 7,858 | 2.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $126.0K | 1,005 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $123.0K | 7,169 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $114.0K | 1,712 | 2.4% |
| Cummins Engine Co(CMI) | COM | 231021106 | $106.0K | 976 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $72.0K | 1,214 | 1.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $71.0K | 1,035 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.0K | 1,325 | 1.2% |
| DR Horton(DHI) | COM | 23331A109 | $56.0K | 1,909 | 1.2% |
| CB Richard Ellis Group(CBRE) | COM | 12504L109 | $54.0K | 1,694 | 1.1% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $50.0K | 260,962 | 1.0% |
| Ishares Msci Eafe Index Fund(IWR) | COM | 464287499 | $36.6K | 235,307 | 0.8% |
| Ishares Msci Eafe Index Fund(IWM) | COM | 464287655 | $36.2K | 331,853 | 0.7% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $26.8K | 250,718 | 0.6% |
| Gilead Sciences Inc | NOTE | 375558AP8 | $26.6K | $6,200,000 | 0.5% |
| Macquarie Infrastructure | NOTE | 55608BAA3 | $23.4K | $20,600,000 | 0.5% |
| Powershares DB Agriculture F | COM | 73936B408 | $22.7K | 1,086,378 | 0.5% |
| Intel Corp | NOTE | 458140AF7 | $19.6K | $13,000,000 | 0.4% |
| Anthem Inc | NOTE | 036752202 | $19.1K | $395,000 | 0.4% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $18.7K | 326,488 | 0.4% |
| Stanley Black + Decker Inc | NOTE | 854502309 | $18.3K | 137,000 | 0.4% |
| LAM Research Corp | NOTE | 512807AJ7 | $18.1K | $16,000,000 | 0.4% |
| Nextera Energy Inc | UNIT 8/31/18 | 65339F846 | $15.8K | $310,000 | 0.3% |
| RPM Inc-Ohio | NOTE | 749685AT0 | $15.6K | $14,000,000 | 0.3% |
| Ares Capital Corp | NOTE | 04010LAB9 | $15.4K | $15,300,000 | 0.3% |
| Mentor Graphics Corp | NOTE | 587200AK2 | $14.3K | $11,350,000 | 0.3% |
| Dominion Resources Inc | NOTE | 25746U869 | $14.2K | $285,000 | 0.3% |
| Roper Industries Inc | NOTE | 776696AA4 | $14.1K | $7,100,000 | 0.3% |
| Laboratory Corp of America Holdings | NOTE | 50540RAG7 | $13.6K | $9,350,000 | 0.3% |
| Xilinx Inc | NOTE | 983919AF8 | $13.4K | $9,000,000 | 0.3% |
| NXP Semiconductor NV | NOTE | 62952QAA8 | $13.3K | $12,000,000 | 0.3% |
| J2 Global Inc | NOTE | 48123VAC6 | $13.0K | $11,000,000 | 0.3% |
| Vector Group LTD | NOTE | 92240MBC1 | $12.3K | $11,000,000 | 0.3% |
| Green Plains Revewable Energy | NOTE | 393222AD6 | $12.2K | $10,900,000 | 0.3% |
| Huron Consulting Group Inc | NOTE | 447462AB8 | $12.2K | $11,700,000 | 0.3% |
| Jarden Corp | NOTE | 471109AM0 | $12.0K | $10,500,000 | 0.2% |
| Keycorp | NOTE | 493267405 | $11.9K | $92,000 | 0.2% |
| TPG Specialty Lending Inc | NOTE | 87265KAB8 | $11.7K | $12,000,000 | 0.2% |
| Sandisk Corp | NOTE | 80004CAD3 | $11.5K | $9,300,000 | 0.2% |
| Take-Two Interactive Software Inc | NOTE | 874054AD1 | $11.4K | $8,000,000 | 0.2% |
| Mgic Investment Corp | NOTE | 552848AE3 | $11.3K | $7,900,000 | 0.2% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $11.3K | 816,437 | 0.2% |