Q2 2015 Holdings
Filed 2015-08-14 | 140 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.4M | 25,224 | 77.1% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $253.0K | 1,698 | 5.7% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $242.0K | 3,342 | 5.5% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $59.7K | 703,444 | 1.4% |
| Ishares China Large-Cap ETFCall | ETP | 464287940 | $22.9K | 497,400 | 0.5% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $22.4K | 20,802 | 0.5% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $19.3K | 307,659 | 0.4% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $17.9K | 341,473 | 0.4% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $17.3K | 178,891 | 0.4% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $16.6K | 296,810 | 0.4% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $15.5K | 246,812 | 0.3% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $15.2K | 370,534 | 0.3% |
| Tesoro Corp | Common Stock | 881609101 | $14.8K | 175,891 | 0.3% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $14.8K | 412,845 | 0.3% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $14.4K | 557,741 | 0.3% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $14.1K | 438,470 | 0.3% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $12.7K | 1,992,229 | 0.3% |
| Xerox Corp | Common Stock | 984121103 | $12.6K | 1,181,265 | 0.3% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $12.5K | 383,368 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $12.1K | 1,082,931 | 0.3% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $9.9K | 129,296 | 0.2% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $9.8K | 131,675 | 0.2% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $9.7K | 202,759 | 0.2% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $9.4K | 227,746 | 0.2% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $9.3K | 171,261 | 0.2% |
| Noble Corp PLC | Common Stock | G65431101 | $9.2K | 597,004 | 0.2% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $9.1K | 188,788 | 0.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $8.7K | 82,861 | 0.2% |
| Ishares Msci Japan ETF | ETP | 464286848 | $7.4K | 578,748 | 0.2% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $4.9K | 76,109 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $4.8K | 56,381 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $4.7K | 56,259 | 0.1% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $4.4K | 271,384 | 0.1% |
| DR Pepper Snapple Group Inc | Common Stock | 26138E109 | $4.4K | 60,008 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $4.2K | 29,406 | 0.1% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $4.1K | 70,532 | 0.1% |
| Ball Corp(BALL) | Common Stock | 058498106 | $3.9K | 55,829 | 0.1% |
| Marriott International(MAR) | Common Stock | 571903202 | $3.9K | 52,140 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $3.7K | 50,483 | 0.1% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $3.6K | 22,617 | 0.1% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $3.6K | 16,850 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $3.5K | 75,784 | 0.1% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $3.5K | 33,432 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.4K | 69,541 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $3.4K | 138,639 | 0.1% |
| General Growth Properties | Common Stock | 370023103 | $3.3K | 130,028 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.3K | 34,618 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $3.3K | 70,927 | 0.1% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $3.1K | 219,226 | 0.1% |
| Spdr S&P Oil & Gas EXP & PR | ETP | 78464A730 | $2.8K | 60,655 | 0.1% |