Q4 2015 Holdings
Filed 2016-02-11 | 189 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.1M | 112,948 | 78.1% |
| CarMax Inc(KMX) | Com | 143130102 | $310.0K | 5,753 | 7.9% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $208.0K | 9,735 | 5.3% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $45.2K | 221,863 | 1.2% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $24.3K | 485,856 | 0.6% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $22.7K | 648,027 | 0.6% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $21.9K | 373,053 | 0.6% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $10.3K | 262,013 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $9.7K | 302,013 | 0.2% |
| iShares US Oil Equipment & Services ETF(IEZ) | Com | 464288844 | $8.8K | 245,289 | 0.2% |
| Spdr Energy Select Sector(XLE) | Com | 81369Y506 | $7.9K | 130,886 | 0.2% |
| iShares Global Energy ETF(IXC) | Com | 464287341 | $4.9K | 175,988 | 0.1% |
| Market Vectors Agribusiness ETF | Com | 57060U605 | $4.0K | 85,854 | 0.1% |
| Spdr Industrial Select Sector ETF(XLI) | Com | 81369Y704 | $3.9K | 73,833 | 0.1% |
| Spdr S&P Metals & Mining(XME) | Com | 78464A755 | $3.9K | 258,362 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.7K | 68,269 | 0.1% |
| iShares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $3.7K | 37,595 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $3.6K | 34,472 | 0.1% |
| CVS Health Corporation(CVS) | Com | 126650100 | $3.5K | 35,776 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $3.5K | 52,844 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.3K | 60,252 | 0.1% |
| Sysco Corp(SYY) | Com | 871829107 | $3.3K | 80,681 | 0.1% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.3K | 21,345 | 0.1% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.2K | 34,913 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $3.2K | 76,039 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.2K | 33,424 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.2K | 31,205 | 0.1% |
| Monsanto Co | Com | 61166W101 | $3.2K | 32,295 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.2K | 76,680 | 0.1% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $3.1K | 117,236 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.0K | 82,900 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $3.0K | 38,766 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.9K | 20,776 | 0.1% |
| Citigroup Inc Com New(C) | Com | 172967424 | $2.9K | 56,748 | 0.1% |
| First Trust Ise-Revere Natural Gas Index | Com | 33734J102 | $2.9K | 656,086 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.9K | 36,579 | 0.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $2.8K | 30,609 | 0.1% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $2.8K | 102,929 | 0.1% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.8K | 24,583 | 0.1% |
| Newell Rubbermaid Inc(NWL) | Com | 651229106 | $2.8K | 62,694 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.8K | 55,100 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.7K | 4,026 | 0.1% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.7K | 62,413 | 0.1% |
| Honeywell Intl(HON) | Com | 438516106 | $2.7K | 25,888 | 0.1% |
| Express Scripts Holding Company | Com | 30219G108 | $2.7K | 30,546 | 0.1% |
| Charter Communications Inc | Com | 16117M305 | $2.6K | 14,438 | 0.1% |
| Aon Corporation(AON) | Com | G0408V102 | $2.6K | 28,559 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.6K | 3,307 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.5K | 24,971 | 0.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.3K | 48,390 | 0.1% |