Q4 2015 Holdings
Filed 2016-02-01 | 589 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 61,475 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 100,879 | 12.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 38,496 | 10.8% |
| Cerus Corp(CERS) | COM | 157085101 | $2.2M | 347,017 | 9.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 59,436 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 40,270 | 8.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 32,728 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,522 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $961.0K | 1,295 | 4.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $893.0K | 7,037 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $841.0K | 9,561 | 3.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $498.0K | 26,956 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $466.0K | 3,422 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $460.0K | 4,895 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $311.0K | 39,570 | 1.4% |
| 1Conmed Corp(CNMD) | COM | 207410101 | $241.0K | 5,463 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $218.0K | 3,650 | 1.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $95.0K | 57,431 | 0.4% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $45.0K | 135,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.0K | 10,550 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1K | 132,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 144,777 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 164,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 121,223 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 83,624 | 0.1% |
| General Electric Co | COM | 369604103 | $11.3K | 363,181 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 159,001 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 250,747 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 76,556 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 143,363 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 78,838 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.8K | 98,120 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.2K | 129,674 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.9K | 81,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 67,555 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8K | 69,745 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 87,292 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 185,968 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 60,823 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 116,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 94,784 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 60,651 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.8K | 56,142 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 57,559 | 0.0% |
| 1Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0K | 44,343 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 62,776 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 104,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 36,251 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 51,722 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4K | 37,865 | 0.0% |