Q3 2016 Holdings
Filed 2016-11-08 | 209 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $23.7K | 688,405 | 0.3% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $24.5K | 570,178 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $28.6K | 763,483 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $55.7K | 257,535 | 0.7% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $202.0K | 10,400 | 2.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $308.0K | 23,370 | 3.6% |
| CarMax Inc(KMX) | Com | 143130102 | $614.0K | 11,506 | 7.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.4M | 107,667 | 40.4% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $3.5M | 12,963 | 41.4% |