Q1 2015 Holdings
Filed 2015-04-30 | 216 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.4M | 123,614 | 71.3% |
| CarMax Inc(KMX) | Com | 143130102 | $442.0K | 6,400 | 9.3% |
| Brookdale Senior Living Inc(BKD) | Com | 112463104 | $325.0K | 8,595 | 6.8% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $218.0K | 10,046 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $42.8K | 207,391 | 0.9% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $26.8K | 486,252 | 0.6% |
| iShares Msci EMU ETF(EZU) | Com | 464286608 | $25.1K | 651,231 | 0.5% |
| Wisdom Tree Europe Hedged Equity Fund(HEDJ) | Com | 97717X701 | $23.0K | 348,194 | 0.5% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $13.2K | 254,560 | 0.3% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $12.8K | 294,558 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $12.7K | 315,731 | 0.3% |
| iShares US Oil Equipment & Services ETF(IEZ) | Com | 464288844 | $10.7K | 227,974 | 0.2% |
| Spdr S&P Metals & Mining(XME) | Com | 78464A755 | $8.6K | 316,232 | 0.2% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $8.1K | 269,919 | 0.2% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $5.8K | 89,885 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.5K | 83,330 | 0.1% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.2K | 36,595 | 0.1% |
| CVS Health Corporation(CVS) | Com | 126650100 | $4.1K | 39,534 | 0.1% |
| Monsanto Co | Com | 61166W101 | $4.0K | 35,498 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $3.9K | 39,999 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.9K | 90,685 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $3.9K | 49,645 | 0.1% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.7K | 39,935 | 0.1% |
| Johnson Controls Inc | Com | 478366107 | $3.7K | 72,576 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $3.7K | 29,406 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $3.6K | 60,204 | 0.1% |
| Baker Hughes Inc | Com | 057224107 | $3.6K | 55,993 | 0.1% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.5K | 24,719 | 0.1% |
| Aon Corporation(AON) | Com | G0408V102 | $3.5K | 36,906 | 0.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $3.5K | 41,483 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.5K | 86,666 | 0.1% |
| Tyco International PLC | Com | G91442106 | $3.4K | 79,634 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.4K | 41,351 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.2K | 31,602 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.2K | 37,781 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.1K | 23,412 | 0.1% |
| Xylem Inc(XYL) | Com | 98419M100 | $3.0K | 84,720 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $2.9K | 17,376 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.8K | 40,851 | 0.1% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $2.8K | 34,977 | 0.1% |
| Baxter International Inc(BAX) | Com | 071813109 | $2.8K | 40,735 | 0.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.7K | 48,220 | 0.1% |
| Google Inc Cl C Non-Voting | Com | 38259P706 | $2.7K | 4,968 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.7K | 32,523 | 0.1% |
| Precision Castparts Corp | Com | 740189105 | $2.7K | 12,626 | 0.1% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $2.6K | 115,166 | 0.1% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.5K | 62,569 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.5K | 37,177 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.5K | 15,544 | 0.1% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.4K | 32,686 | 0.1% |