Q1 2016 Holdings
Filed 2016-05-09 | 180 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.2M | 112,948 | 76.2% |
| CarMax Inc(KMX) | Com | 143130102 | $294.0K | 5,753 | 7.0% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $216.0K | 10,400 | 5.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $136.0K | 10,304 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $54.4K | 264,813 | 1.3% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $25.8K | 753,947 | 0.6% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $22.4K | 652,354 | 0.5% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $21.9K | 501,038 | 0.5% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $15.9K | 657,292 | 0.4% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $13.1K | 315,821 | 0.3% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $12.6K | 414,456 | 0.3% |
| iShares US Oil Equipment & Services ETF(IEZ) | Com | 464288844 | $9.8K | 275,444 | 0.2% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $5.9K | 102,946 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $3.7K | 34,320 | 0.1% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.7K | 34,818 | 0.1% |
| CVS Health Corporation(CVS) | Com | 126650100 | $3.7K | 35,649 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.6K | 73,505 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $3.4K | 57,213 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.4K | 82,437 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.4K | 31,112 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.3K | 33,347 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.3K | 60,057 | 0.1% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.2K | 21,345 | 0.1% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $3.1K | 45,963 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $3.1K | 75,846 | 0.1% |
| Newell Rubbermaid Inc(NWL) | Com | 651229106 | $3.1K | 69,096 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.0K | 36,487 | 0.1% |
| Citigroup Inc Com New(C) | Com | 172967424 | $3.0K | 71,814 | 0.1% |
| Aon Corporation(AON) | Com | G0408V102 | $3.0K | 28,583 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.9K | 20,718 | 0.1% |
| Charter Communications Inc | Com | 16117M305 | $2.9K | 14,438 | 0.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $2.9K | 30,609 | 0.1% |
| Honeywell Intl(HON) | Com | 438516106 | $2.9K | 25,888 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $2.9K | 89,484 | 0.1% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.9K | 62,192 | 0.1% |
| Monsanto Co | Com | 61166W101 | $2.8K | 32,210 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.8K | 55,100 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $2.8K | 76,200 | 0.1% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.8K | 27,871 | 0.1% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.7K | 24,510 | 0.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.6K | 48,390 | 0.1% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $2.6K | 102,929 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.6K | 24,896 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $2.5K | 15,070 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.5K | 3,287 | 0.1% |
| Sysco Corp(SYY) | Com | 871829107 | $2.5K | 53,330 | 0.1% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $2.4K | 116,783 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.4K | 4,026 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.3K | 77,167 | 0.1% |
| iShares Msci Acwi Index Fund ex US(ACWX) | Com | 464288240 | $2.3K | 57,825 | 0.1% |