Q1 2015 Holdings
Filed 2015-05-15 | 141 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.8M | 25,005 | 77.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $525.0K | 7,106 | 10.7% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $62.3K | 733,925 | 1.3% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $36.4K | 511,095 | 0.7% |
| Transocean LTD(RIG)A | Common Stock | H8817H100 | $30.5K | 266,151 | 0.6% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $21.8K | 20,795 | 0.4% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $19.5K | 306,289 | 0.4% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $19.3K | 178,098 | 0.4% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $19.2K | 245,573 | 0.4% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $17.4K | 170,335 | 0.4% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $16.7K | 370,620 | 0.3% |
| Gannett Co | Common Stock | 364730101 | $16.2K | 436,627 | 0.3% |
| Tesoro Corp | Common Stock | 881609101 | $16.0K | 175,236 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $15.3K | 1,077,649 | 0.3% |
| Xerox Corp | Common Stock | 984121103 | $15.1K | 1,175,278 | 0.3% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $14.9K | 295,110 | 0.3% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $14.9K | 555,995 | 0.3% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $14.4K | 1,977,613 | 0.3% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $14.4K | 381,133 | 0.3% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $14.0K | 228,201 | 0.3% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $13.9K | 411,611 | 0.3% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $8.8K | 121,757 | 0.2% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $8.7K | 115,843 | 0.2% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $8.6K | 176,461 | 0.2% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $8.5K | 153,269 | 0.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $8.5K | 82,732 | 0.2% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $8.5K | 204,390 | 0.2% |
| Noble Corp PLC | Common Stock | G65431101 | $8.4K | 586,746 | 0.2% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $8.4K | 188,299 | 0.2% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $8.3K | 170,992 | 0.2% |
| Ishares Msci Japan ETF | ETP | 464286848 | $7.3K | 583,189 | 0.1% |
| DR Pepper Snapple Group Inc | Common Stock | 26138E109 | $4.7K | 59,735 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $4.6K | 56,432 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $4.5K | 56,343 | 0.1% |
| Marriott International(MAR) | Common Stock | 571903202 | $4.2K | 52,096 | 0.1% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $4.2K | 70,548 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $4.0K | 29,234 | 0.1% |
| Ball Corp(BALL) | Common Stock | 058498106 | $4.0K | 55,980 | 0.1% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $3.9K | 22,377 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $3.8K | 50,068 | 0.1% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $3.8K | 16,653 | 0.1% |
| General Growth Properties | REIT | 370023103 | $3.8K | 128,582 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $3.8K | 70,041 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.7K | 34,531 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $3.6K | 81,913 | 0.1% |
| Ishares Msci Philippines ETF(EPHE) | ETP | 46429B408 | $3.6K | 85,856 | 0.1% |
| Ishares Msci Taiwan ETF | ETP | 464286731 | $3.5K | 224,033 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.4K | 68,497 | 0.1% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $3.4K | 148,382 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $3.3K | 138,897 | 0.1% |