Q1 2015 Holdings
Filed 2015-05-07 | 233 holdings | $9.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 95,098 | 27.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,476 | 25.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.1M | 99,989 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $754.0K | 12,106 | 8.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $649.0K | 22,100 | 6.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $263.0K | 7,900 | 2.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $69.0K | 653,303 | 0.7% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $68.1K | 521,406 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $65.1K | 820,095 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $63.6K | 616,372 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.6K | 406,756 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.9K | 313,336 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $15.6K | 250,300 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $15.4K | 632,861 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 74,156 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $11.5K | 373,385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 89,328 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.1K | 93,309 | 0.1% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $9.4K | 79,414 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $8.4K | 344,965 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.2K | 341,041 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.6K | 71,095 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.3K | 53,975 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.5K | 51,554 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.2K | 50,620 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.4K | 50,030 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $4.4K | 245,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 86,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 40,799 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.7K | 26,670 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6K | 54,722 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $3.6K | 54,951 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 41,948 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 85,838 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 52,731 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $3.3K | 50,020 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $3.2K | 72,052 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.1K | 45,135 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.1K | 50,782 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.1K | 100,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.0K | 306,380 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 35,203 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 18,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 26,965 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.8K | 54,180 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.8K | 268,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 39,370 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 16,844 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 22,799 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 15,284 | 0.0% |