Q2 2015 Holdings
Filed 2015-08-05 | 219 holdings | $4.7M | 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 | 123,510 | 72.2% |
| CarMax Inc(KMX) | Com | 143130102 | $424.0K | 6,400 | 9.0% |
| Brookdale Senior Living Inc(BKD) | Com | 112463104 | $298.0K | 8,595 | 6.3% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $217.0K | 8,835 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $44.0K | 213,852 | 0.9% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $27.3K | 477,419 | 0.6% |
| iShares Msci EMU ETF(EZU) | Com | 464286608 | $24.5K | 652,553 | 0.5% |
| Wisdom Tree Europe Hedged Equity Fund(HEDJ) | Com | 97717X701 | $24.1K | 390,556 | 0.5% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $11.9K | 254,528 | 0.3% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $11.1K | 265,181 | 0.2% |
| iShares US Oil Equipment & Services ETF(IEZ) | Com | 464288844 | $11.0K | 229,399 | 0.2% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $9.3K | 313,970 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $8.8K | 222,122 | 0.2% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.1K | 36,489 | 0.1% |
| CVS Health Corporation(CVS) | Com | 126650100 | $4.1K | 39,298 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $4.1K | 60,053 | 0.1% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.8K | 39,935 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.8K | 67,663 | 0.1% |
| Monsanto Co | Com | 61166W101 | $3.8K | 35,293 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $3.7K | 29,153 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.7K | 90,571 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.6K | 86,261 | 0.1% |
| Johnson Controls Inc | Com | 478366107 | $3.6K | 72,238 | 0.1% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.5K | 24,565 | 0.1% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $3.5K | 127,325 | 0.1% |
| Baker Hughes Inc | Com | 057224107 | $3.4K | 55,793 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.1K | 39,730 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $3.1K | 71,246 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.1K | 31,602 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $3.1K | 29,590 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.1K | 35,533 | 0.1% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $3.1K | 34,977 | 0.1% |
| Tyco International PLC | Com | G91442106 | $3.1K | 79,259 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.0K | 23,412 | 0.1% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $3.0K | 114,518 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $3.0K | 39,965 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.9K | 41,111 | 0.1% |
| Baxter International Inc(BAX) | Com | 071813109 | $2.8K | 40,735 | 0.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $2.8K | 33,271 | 0.1% |
| Aon Corporation(AON) | Com | G0408V102 | $2.7K | 27,495 | 0.1% |
| Express Scripts Holding Company | Com | 30219G108 | $2.7K | 30,702 | 0.1% |
| Newell Rubbermaid Inc(NWL) | Com | 651229106 | $2.7K | 66,247 | 0.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.7K | 47,924 | 0.1% |
| Honeywell Intl(HON) | Com | 438516106 | $2.7K | 26,030 | 0.1% |
| Google Inc Cl C Non-Voting | Com | 38259P706 | $2.6K | 4,931 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.6K | 40,851 | 0.1% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.5K | 32,635 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.5K | 56,945 | 0.1% |
| Precision Castparts Corp | Com | 740189105 | $2.5K | 12,566 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.5K | 36,497 | 0.1% |