Q2 2015 Holdings
Filed 2015-08-10 | 100 holdings | $683.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $534.0K | 27,077 | 78.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 181,354 | 1.1% |
| Bunge Limited(BG) | COM | G16962105 | $4.4K | 62,386 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.1K | 23,083 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 33,283 | 0.6% |
| Arris Group Inc New | COM | 04270V106 | $3.3K | 172,765 | 0.5% |
| Leucadia Natl Corp | COM | 527288104 | $3.3K | 134,831 | 0.5% |
| Johnson Ctls Inc | COM | 478366107 | $3.2K | 63,810 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 80,835 | 0.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 32,301 | 0.4% |
| Alcoa Inc | COM | 013817101 | $3.0K | 28,530 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.0K | 47,673 | 0.4% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.9K | 86,050 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 32,604 | 0.4% |
| ITC Hldgs Corp | COM | 465685105 | $2.9K | 89,485 | 0.4% |
| Rock-Tenn Co | CL A | 772739207 | $2.8K | 45,778 | 0.4% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $2.7K | 111,870 | 0.4% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.6K | 37,793 | 0.4% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.6K | 5,491 | 0.4% |
| Agrium Inc | COM | 008916108 | $2.4K | 38,562 | 0.4% |
| Staples Inc | COM | 855030102 | $2.4K | 156,287 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 30,617 | 0.3% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.3K | 58,615 | 0.3% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.3K | 644 | 0.3% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.2K | 69,140 | 0.3% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.2K | 89,675 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 36,908 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 46,239 | 0.3% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.0K | 21,835 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 28,755 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9K | 21,520 | 0.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 39,070 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 16,960 | 0.3% |
| Rovi Corp | COM | 779376102 | $1.8K | 112,668 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 58,190 | 0.3% |
| Quality SYS Inc | COM | 747582104 | $1.7K | 102,690 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 75,045 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 32,138 | 0.2% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.6K | 61,010 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 75,295 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 6,907 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 12,305 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 15,463 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 24,055 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 76,390 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 11,697 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.4K | 30,045 | 0.2% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.3K | 13,850 | 0.2% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.3K | 18,000 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 39,019 | 0.2% |