Q2 2015 Holdings
Filed 2015-08-03 | 430 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 44,948 | 8.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.8M | 147,718 | 7.1% |
| General Electric Co | COM | 369604103 | $4.0M | 148,968 | 5.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.8M | 50,256 | 5.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6M | 42,200 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 23,390 | 3.4% |
| Rock-Tenn Co | CL A | 772739207 | $1.7M | 27,463 | 2.5% |
| General Electric CoPut | COM | 369604953 | $1.3M | 1,477 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 12,995 | 1.6% |
| Danaher Corp(DHR)Put | COM | 235851102 | $827.1K | 422 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $781.9K | 10,783 | 1.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $706.2K | 12,557 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $690.6K | 8,179 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $642.2K | 3,226 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $625.0K | 14,401 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $594.9K | 19,558 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $590.0K | 7,172 | 0.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $585.9K | 6,458 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $585.3K | 6,119 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $575.6K | 6,881 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $559.5K | 13,496 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558.8K | 12,657 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $550.1K | 3,382 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $548.9K | 8,101 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $545.7K | 9,585 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $507.8K | 3,584 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $502.3K | 5,710 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $499.3K | 10,490 | 0.7% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $487.0K | 11,138 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $480.1K | 6,177 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $459.2K | 4,760 | 0.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $456.4K | 10,336 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $438.2K | 3,743 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.2K | 14,973 | 0.6% |
| Hewlett Packard Co | COM | 428236103 | $400.2K | 13,334 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $398.8K | 1,910 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $396.4K | 6,329 | 0.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $382.4K | 4,300 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $376.6K | 8,835 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $370.6K | 9,197 | 0.6% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $358.3K | 6,502 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $356.7K | 8,500 | 0.5% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $351.8K | 25,659 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $349.6K | 5,584 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $349.2K | 4,051 | 0.5% |
| Starz | COM SER A | 85571Q102 | $329.2K | 7,362 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $315.6K | 2,845 | 0.5% |
| Brocade Communications SYS I | COM NEW | 111621306 | $313.9K | 26,423 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $312.0K | 4,954 | 0.5% |
| Health NET Inc | COM | 42222G108 | $310.1K | 4,836 | 0.5% |