Q4 2014 Holdings
Filed 2015-02-10 | 207 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.9M | 175,131 | 79.6% |
| CarMax Inc(KMX) | Com | 143130102 | $426.0K | 6,400 | 7.0% |
| Brookdale Senior Living Inc(BKD) | Com | 112463104 | $253.0K | 6,895 | 4.1% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $200.0K | 9,931 | 3.3% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $33.3K | 161,971 | 0.5% |
| iShares Msci EMU ETF(EZU) | Com | 464286608 | $23.4K | 643,028 | 0.4% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $20.5K | 416,801 | 0.3% |
| Spdr S&P Metals & Mining(XME) | Com | 78464A755 | $17.8K | 576,881 | 0.3% |
| Wisdom Tree Europe Hedged Equity Fund(HEDJ) | Com | 97717X701 | $17.0K | 305,050 | 0.3% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $13.6K | 326,742 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $13.1K | 332,346 | 0.2% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $8.4K | 175,172 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $8.0K | 130,793 | 0.1% |
| iShares Global Energy ETF(IXC) | Com | 464287341 | $7.9K | 212,106 | 0.1% |
| iShares US Oil Equipment & Services ETF(IEZ) | Com | 464288844 | $7.3K | 145,628 | 0.1% |
| Spdr S&P Bank ETF(KBE) | Com | 78464A797 | $4.8K | 141,651 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.6K | 83,379 | 0.1% |
| Monsanto Co | Com | 61166W101 | $4.2K | 35,465 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.1K | 90,685 | 0.1% |
| Ecolab Inc(ECL) | Com | 278865100 | $3.8K | 36,595 | 0.1% |
| CVS Health Corporation(CVS) | Com | 126650100 | $3.8K | 39,560 | 0.1% |
| Medtronic Inc | Com | 585055106 | $3.6K | 49,671 | 0.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $3.5K | 41,394 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.5K | 41,184 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.5K | 86,666 | 0.1% |
| Johnson Controls Inc | Com | 478366107 | $3.5K | 72,359 | 0.1% |
| Tyco International PLC | Com | G91442106 | $3.5K | 79,676 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.3K | 31,602 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $3.2K | 29,432 | 0.1% |
| Hewlett Packard Company | Com | 428236103 | $3.2K | 80,603 | 0.1% |
| Schlumberger Limited(SLB) | Com | 806857108 | $3.2K | 37,525 | 0.1% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.2K | 33,967 | 0.1% |
| Xylem Inc(XYL) | Com | 98419M100 | $3.2K | 83,852 | 0.1% |
| Aon Corporation(AON) | Com | G0408V102 | $3.2K | 33,246 | 0.1% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $3.2K | 34,818 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.0K | 40,851 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $3.0K | 40,735 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.0K | 47,971 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.0K | 32,428 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.9K | 23,334 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $2.9K | 40,026 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $2.9K | 20,600 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.9K | 17,402 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $2.8K | 45,414 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.7K | 57,063 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.6K | 62,569 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.6K | 32,703 | 0.0% |
| Baker Hughes Inc | Com | 057224107 | $2.6K | 46,929 | 0.0% |
| Google Inc Cl C Non-Voting | Com | 38259P706 | $2.6K | 4,968 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $2.6K | 114,498 | 0.0% |