Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $29.3M | 225,501 | 48.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.9M | 145,927 | 9.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.3M | 147,770 | 8.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0M | 81,505 | 6.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3M | 85,125 | 5.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 45,414 | 3.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3M | 68,208 | 2.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $177.4K | 2,374,747 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $173.6K | 1,790,229 | 0.3% |
| DBX ETF TR Eafe Currency-Hedged(DBEF) | CLO | 233051200 | $170.5K | 6,730,145 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.8K | 2,347,003 | 0.2% |
| General Electric Co | COM | 369604103 | $118.7K | 4,173,598 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.4K | 1,063,694 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $99.7K | 1,814,423 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $89.1K | 718,823 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $79.5K | 2,524,440 | 0.1% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $78.9K | 409,121 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $77.2K | 1,510,398 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $76.4K | 930,313 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $76.2K | 1,537,441 | 0.1% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $73.6K | 720,742 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.9K | 1,237,836 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $70.1K | 2,089,289 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.7K | 717,040 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.1K | 2,229,969 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $67.4K | 692,244 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.2K | 110,733 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $66.8K | 520,413 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $64.9K | 90,867 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $64.5K | 885,565 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.7K | 2,572,066 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $63.5K | 86,870 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $62.1K | 1,494,851 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.9K | 814,184 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $58.0K | 1,293,630 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.7K | 1,018,988 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.7K | 541,380 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.4K | 543,734 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.6K | 329,044 | 0.1% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $48.9K | 374,584 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $46.9K | 385,044 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $45.4K | 713,999 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $45.4K | 344,937 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.5K | 501,869 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | CLO | 921943858 | $42.0K | 1,223,251 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $41.2K | 2,709,067 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $38.6K | 274,401 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $38.2K | 534,855 | 0.1% |
| CVS Mark Corp(CVS) | COM | 126650100 | $37.6K | 402,240 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $37.5K | 686,119 | 0.1% |