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 |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $76.4K | 930,313 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $77.2K | 1,510,398 | 0.1% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $78.9K | 409,121 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $79.5K | 2,524,440 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $89.1K | 718,823 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $99.7K | 1,814,423 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.4K | 1,063,694 | 0.2% |
| General Electric Co | COM | 369604103 | $118.7K | 4,173,598 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.8K | 2,347,003 | 0.2% |
| DBX ETF TR Eafe Currency-Hedged(DBEF) | CLO | 233051200 | $170.5K | 6,730,145 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $173.6K | 1,790,229 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $177.4K | 2,374,747 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3M | 68,208 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 45,414 | 3.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3M | 85,125 | 5.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0M | 81,505 | 6.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.3M | 147,770 | 8.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.9M | 145,927 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $29.3M | 225,501 | 48.0% |