Q4 2014 Holdings
Filed 2015-01-30 | 926 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 108,128 | 33.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $6.7M | 180,576 | 30.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.1M | 118,593 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 23,901 | 7.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $889.0K | 48,940 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $687.0K | 6,999 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.0K | 16,509 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 9,857 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $174.0K | 1,230 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $110.0K | 1,450 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $72.0K | 1,965 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $68.0K | 5,460 | 0.3% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $62.0K | 1,600 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $54.0K | 10,900 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.0K | 810 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.0K | 250 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $22.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 138,178 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $14.1K | 188,157 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.5K | 91,397 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 109,017 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 93,664 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.5K | 90,311 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $8.0K | 277 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8K | 119,293 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.5K | 88,585 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.4K | 77,749 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3K | 207,584 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 159,204 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 131,032 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 42,694 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.0K | 88,287 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.9K | 119,587 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.8K | 86,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 64,041 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.7K | 39,124 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.6K | 103,253 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 58,515 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.5K | 85,876 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4K | 84,031 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.4K | 69,916 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.2K | 82,511 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.1K | 114,040 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.1K | 110,075 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.9K | 69,072 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 117,691 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.8K | 194,149 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 134 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.0K | 127,177 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 45,808 | 0.0% |