Q1 2016 Holdings
Filed 2016-05-12 | 227 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 71,555 | 25.9% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 117,200 | 17.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 35,262 | 12.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 11,196 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,964 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,900 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,101 | 5.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 46,658 | 5.3% |
| American Public Education in(APEI) | COM | 02913V103 | $1.2M | 55,777 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $401.0K | 19,200 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $356.0K | 18,993 | 1.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $113.3K | 1,332,174 | 0.5% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $38.4K | 689,092 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 104,017 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.7K | 236,557 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11.6K | 860,621 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5K | 259,179 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 198,200 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.2K | 202,198 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.2K | 141,571 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.1K | 354,521 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.1K | 208,558 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.9K | 237,462 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.7K | 102,216 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 13,321 | 0.0% |
| Markit LTD | SHS | G58249106 | $10.0K | 283,862 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 287,345 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.5K | 299,535 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.1K | 38,788 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7K | 172,638 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $7.7K | 469,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 100,536 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 111,934 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 172,511 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 57,477 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 50,184 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.7K | 14,180 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 87,714 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 73,341 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $6.2K | 249,366 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.1K | 94,937 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 101,828 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $6.0K | 110,626 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 52,261 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.8K | 626,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 77,989 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 82,486 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 140,354 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.3K | 61,549 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.2K | 62,481 | 0.0% |