Q3 2013 Holdings
Filed 2013-11-08 | 54 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 8,200 | 70.0% |
| Ishares(IVV) | CORE S&P 500 ETF | 464287200 | $444.6K | 2,632,577 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274.7K | 1,634,832 | 5.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $192.2K | 1,693,400 | 3.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $177.8K | 1,177,365 | 3.6% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $75.0K | 796,000 | 1.5% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $70.5K | 946,100 | 1.4% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $69.7K | 4,637,300 | 1.4% |
| Ishares(EIDO) | MSCI INDONIA ETF | 46429B309 | $41.3K | 1,752,680 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $41.3K | 524,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 10,200 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 62,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 19,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 38,900 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 4,700 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 51,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 75,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 29,200 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 43,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,800 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 35,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 31,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 51,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 69,600 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 38,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 26,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 26,400 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 47,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 40,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 34,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 60,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 130,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 26,300 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 80,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 18,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 33,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 16,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 23,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 37,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 16,600 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 28,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 20,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 40,000 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $1.3K | 34,700 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.3K | 21,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 16,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 18,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 8,900 | 0.0% |