Q3 2016 Holdings
Filed 2016-11-09 | 299 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 859,590 | 28.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.8M | 341,444 | 15.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.7M | 125,900 | 14.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.5M | 171,858 | 11.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 224,718 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 18,913 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 80,412,854 | 3.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 70,996,740 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,280 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 10,887,300 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 81,900 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 50,900 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $856.0K | 16,500 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $826.0K | 8,926 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $594.0K | 2,200 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $468.0K | 9,618 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $283.0K | 10,100 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.0K | 900 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $270.0K | 23,400 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 1,700 | 0.3% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $154.3K | 4,573,811 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $113.3K | 919,855 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $60.2K | 1,319,320 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $57.5K | 1,523,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2K | 346,600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.1K | 175,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9K | 623,548 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $28.4K | 403,218 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27.6K | 996,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $26.1K | 1,085,556 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.9K | 315,272 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.3K | 738,683 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.2K | 626,339 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.1K | 390,577 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $21.0K | 3,308,530 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.8K | 653,119 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.5K | 291,781 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $20.1K | 1,449,623 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.8K | 252,630 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.3K | 85,071 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $17.9K | 887,293 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6K | 161,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 189,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.4K | 103,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.3K | 463,900 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $16.2K | 468,611 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16.1K | 295,122 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.0K | 219,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.0K | 1,710,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.9K | 477,500 | 0.0% |