Q2 2015 Holdings
Filed 2015-08-14 | 71 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | SC | 053332102 | $4.2M | 6,280 | 93.7% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $44.3K | 213,575 | 1.0% |
| Wisdomtree Euro Hedged EQ(HEDJ) | FEN | 97717X701 | $37.0K | 600,775 | 0.8% |
| Ishrs Msci Eafe IND FND(EFA) | FEN | 464287465 | $22.9K | 360,100 | 0.5% |
| Ishares Msci PAC JAP IDX(EPP) | FEN | 464286665 | $21.1K | 486,200 | 0.5% |
| Green Plains Renewable(GPRE) | SC | 393222104 | $11.4K | 414,200 | 0.3% |
| Apple Inc(AAPL) | SC | 037833100 | $7.1K | 56,381 | 0.2% |
| Gilead Sciences(GILD) | SC | 375558103 | $5.1K | 43,500 | 0.1% |
| Pepsico Inc(PEP) | SC | 713448108 | $4.6K | 49,000 | 0.1% |
| Merck & Co Inc New(MRK) | SC | 58933Y105 | $4.2K | 73,770 | 0.1% |
| Baxter International Inc(BAX) | SC | 071813109 | $4.1K | 58,695 | 0.1% |
| United Technologies(UTXZ) | SC | 913017109 | $4.0K | 36,060 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | FEN | 97717W851 | $3.9K | 68,225 | 0.1% |
| Medtronic PLC(MDT) | SNC | G5960L103 | $3.9K | 52,560 | 0.1% |
| PNC Financial SVS GRP(PNC) | SC | 693475105 | $3.9K | 40,700 | 0.1% |
| Priceline Group Inc. | SC | 741503403 | $3.8K | 3,330 | 0.1% |
| Oracle Corp(ORCL) | SC | 68389X105 | $3.8K | 93,170 | 0.1% |
| Praxair Inc | SC | 74005P104 | $3.5K | 29,500 | 0.1% |
| GAP Inc(GAP) | SC | 364760108 | $3.5K | 91,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $3.4K | 50,725 | 0.1% |
| EMC Corp | SC | 268648102 | $3.4K | 129,665 | 0.1% |
| Mattel Inc(MAT) | SC | 577081102 | $3.4K | 132,615 | 0.1% |
| Hewlett-Packard Co | SC | 428236103 | $3.2K | 106,455 | 0.1% |
| Discovery Comm CL A(DISCAUSD) | SC | 25470F104 | $3.2K | 95,500 | 0.1% |
| Bank New York Mellon Corp(BK) | SC | 064058100 | $2.9K | 69,770 | 0.1% |
| Fluor Corp New COM(FLR) | SC | 343412102 | $2.6K | 48,685 | 0.1% |
| C H Robinson Worldwide New(CHRW) | SC | 12541W209 | $2.6K | 40,880 | 0.1% |
| Occidental Petroleum(OXY) | SC | 674599105 | $2.5K | 32,530 | 0.1% |
| Philip Morris Intl Inc(PM) | SC | 718172109 | $2.5K | 31,000 | 0.1% |
| Altria Group Inc(MO) | SC | 02209S103 | $2.0K | 40,995 | 0.0% |
| Wal-Mart Stores Inc(WMT) | SC | 931142103 | $2.0K | 27,750 | 0.0% |
| Cigna Corporation | SC | 125509109 | $1.9K | 11,787 | 0.0% |
| Nvidia Corp(NVDA) | SC | 67066G104 | $1.9K | 93,485 | 0.0% |
| Chubb Corporation | SC | 171232101 | $1.9K | 19,547 | 0.0% |
| Tyson Foods(TSN) | SC | 902494103 | $1.8K | 43,305 | 0.0% |
| Reynolds American Inc | SC | 761713106 | $1.8K | 24,663 | 0.0% |
| Target Corp(TGT) | SC | 87612E106 | $1.8K | 22,415 | 0.0% |
| Synchrony Financial(SYF) | SC | 87165B103 | $1.8K | 55,337 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $1.8K | 14,931 | 0.0% |
| Campbell Soup Co(CPB) | SC | 134429109 | $1.8K | 38,169 | 0.0% |
| Quest Diagnostics Inc(DGX) | SC | 74834L100 | $1.8K | 25,009 | 0.0% |
| Dr-Pepper Snapple Group | SC | 26138E109 | $1.8K | 24,679 | 0.0% |
| Everest RE Group LTD(EG) | SC | G3223R108 | $1.8K | 9,879 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | SC | 075896100 | $1.8K | 26,046 | 0.0% |
| American Water Works Co(AWK) | SC | 030420103 | $1.8K | 36,776 | 0.0% |
| Anthem Inc(ELV) | SC | 036752103 | $1.8K | 10,878 | 0.0% |
| Amgen Inc(AMGN) | SC | 031162100 | $1.8K | 11,617 | 0.0% |
| Range Resources Corp(RRC) | SC | 75281A109 | $1.8K | 36,000 | 0.0% |
| Teva Pharm Inds LTD ADR(TEVA) | SA | 881624209 | $1.8K | 30,048 | 0.0% |
| Newmont Mining Corp(NEM) | SC | 651639106 | $1.8K | 75,811 | 0.0% |