Q1 2016 Holdings
Filed 2016-05-13 | 253 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.5M | 360,044 | 14.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.9M | 148,279 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 360,790 | 10.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 137,901 | 9.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 287,118 | 8.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 146,236 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 7,968 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 23,106 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 28,413 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 172,017 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 74,830,789 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 22,350 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 10,322,200 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 42,874,533 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 13,400 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $681.0K | 36,184 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $411.0K | 6,333 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $100.3K | 844,155 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2K | 175,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4K | 640,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.9K | 985,943 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $28.7K | 548,037 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $27.1K | 394,218 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $26.8K | 1,018,511 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $23.8K | 108,164 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.6K | 2,256,761 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.9K | 249,821 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $22.9K | 462,035 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.1K | 243,992 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.9K | 210,300 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $19.7K | 1,903,062 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $19.4K | 201,155 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.3K | 131,702 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.5K | 558,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.4K | 1,209,103 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0K | 268,375 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8K | 125,826 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $15.7K | 965,795 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.1K | 242,910 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.6K | 516,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.6K | 570,738 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.4K | 210,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $14.4K | 554,511 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3K | 149,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.2K | 470,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 168,800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.9K | 496,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.8K | 351,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 460,039 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.2K | 497,372 | 0.0% |