Q2 2016 Holdings
Filed 2016-08-04 | 178 holdings | $7.0M | 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 | 111,038 | 45.5% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $3.0M | 13,055 | 42.6% |
| CarMax Inc(KMX) | Com | 143130102 | $282.0K | 5,753 | 4.0% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $203.0K | 10,400 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $55.2K | 263,537 | 0.8% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $25.5K | 743,306 | 0.4% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $21.4K | 664,244 | 0.3% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $20.2K | 521,336 | 0.3% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $17.2K | 652,852 | 0.2% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $13.8K | 397,723 | 0.2% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $13.6K | 329,107 | 0.2% |
| iShares US Oil Equipment & Services ETF(IEZ) | Com | 464288844 | $10.4K | 269,728 | 0.1% |
| Stryker Corporation(SYK) | Com | 863667101 | $4.1K | 34,001 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.8K | 31,039 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $3.7K | 38,631 | 0.1% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.5K | 20,811 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $3.5K | 56,331 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $3.4K | 45,306 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.4K | 33,347 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.4K | 71,884 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $3.3K | 68,822 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $3.3K | 34,917 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.3K | 80,801 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.2K | 62,670 | 0.0% |
| Aon Corporation(AON) | Com | G0408V102 | $3.1K | 28,833 | 0.0% |
| Materials Select Sector Spdr(XLB) | Com | 81369Y100 | $3.1K | 67,245 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.0K | 35,967 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $3.0K | 71,580 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.0K | 20,354 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $3.0K | 29,757 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.0K | 25,768 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $3.0K | 73,519 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.0K | 55,218 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.9K | 89,672 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $2.9K | 74,878 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.8K | 3,977 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.8K | 61,303 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.7K | 27,771 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.7K | 77,167 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.7K | 53,330 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.6K | 24,751 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.6K | 14,866 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.5K | 48,500 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.4K | 36,031 | 0.0% |
| Express Scripts Holding Company | Com | 30219G108 | $2.3K | 30,546 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.3K | 3,287 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $2.3K | 68,468 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $2.3K | 114,434 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $2.3K | 100,561 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.1K | 27,126 | 0.0% |