Q2 2016 Holdings
Filed 2016-08-10 | 340 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 343,544 | 18.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 51,461 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 367,990 | 12.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 288,718 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.3M | 66,200 | 7.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 97,162 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 31,900 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 70,001,189 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 41,200 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 10,221,200 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 95,500 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 21,728 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 38,191,833 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 21,000 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 16,600 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $919.0K | 34,700 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $846.0K | 13,272 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $503.0K | 2,200 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $366.0K | 2,213 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $250.0K | 5,786 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.0K | 9,684 | 0.3% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $125.4K | 4,157,211 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $110.2K | 897,555 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $45.1K | 2,112,956 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.8K | 175,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $32.9K | 1,719,325 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $32.8K | 167,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.4K | 988,043 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.3K | 374,672 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $26.3K | 353,116 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.3K | 319,092 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $24.6K | 459,027 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.6K | 311,618 | 0.0% |
| Staples Inc | COM | 855030102 | $22.7K | 2,637,617 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.3K | 808,800 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $19.9K | 845,201 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 560,639 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $19.7K | 455,501 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.6K | 871,009 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $18.8K | 648,370 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $18.6K | 2,254,112 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.6K | 539,719 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.5K | 415,045 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.3K | 520,900 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.3K | 604,652 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.1K | 453,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.0K | 105,536 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $15.8K | 551,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 129,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3K | 146,000 | 0.0% |