Q2 2015 Holdings
Filed 2015-08-04 | 415 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci EMU(DBEZ) | MSCI EM HDG EQ | 233051697 | $290.0K | 10,614 | 2.6% |
| Deutsche X-Trackers Msci Japan(DBJP) | XTRAK MSCI JAPN | 233051507 | $296.0K | 7,081 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $326.0K | 2,407 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $377.0K | 19,100 | 3.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $663.0K | 2,694 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $894.0K | 6,811 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 20,131 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,679 | 14.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 154,481 | 37.9% |