Q2 2015 Holdings
Filed 2015-08-06 | 241 holdings | $8.8M | 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 | $2.2M | 81,191 | 25.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,188 | 24.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.1M | 101,579 | 23.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $873.0K | 37,100 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $586.0K | 9,536 | 6.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $269.0K | 7,900 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.5K | 357,192 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $68.8K | 642,664 | 0.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $58.8K | 693,047 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.0K | 420,876 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.0K | 330,548 | 0.4% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $22.6K | 931,555 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.8K | 250,300 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.6K | 98,754 | 0.1% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $11.1K | 95,874 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 87,275 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.1K | 333,396 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.0K | 75,434 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $7.8K | 330,451 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.6K | 54,145 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.6K | 52,693 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.3K | 50,661 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.2K | 49,783 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8K | 47,213 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.8K | 155,768 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 97,879 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $3.8K | 53,044 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 58,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 83,687 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6K | 55,940 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $3.6K | 59,500 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $3.6K | 50,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 35,761 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $3.4K | 76,982 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.3K | 51,407 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 20,755 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $3.3K | 155,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,172 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 19,086 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 41,444 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0K | 26,982 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.0K | 67,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.0K | 80,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.0K | 306,380 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.9K | 46,247 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.8K | 63,084 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 23,399 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 54,459 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,605 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $2.5K | 160,000 | 0.0% |