Q4 2016 Holdings
Filed 2017-02-10 | 267 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 845,390 | 32.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 308,844 | 19.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 63,913 | 12.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 8,480 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 92,202,194 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 41,133 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 35,100 | 3.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 69,668,055 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 10,098,300 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 91,000 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 67,818 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $611.0K | 25,193 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $252.0K | 4,800 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $242.5K | 5,713,056 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $221.0K | 4,300 | 0.3% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $176.6K | 5,296,211 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $114.7K | 979,155 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $99.2K | 1,863,409 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2K | 416,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 652,548 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.4K | 175,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $34.5K | 952,343 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.7K | 1,022,700 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $27.7K | 284,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.2K | 163,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $25.7K | 1,081,241 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $25.3K | 1,537,036 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $25.2K | 2,327,323 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $24.2K | 352,411 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $23.8K | 584,950 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $23.4K | 189,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $22.3K | 3,761,230 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.1K | 693,337 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $22.1K | 875,601 | 0.0% |
| RED HAT Inc | COM | 756577102 | $19.1K | 273,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19.0K | 257,542 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9K | 209,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $18.0K | 516,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.6K | 106,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.2K | 97,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $17.0K | 396,230 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.0K | 44,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $16.9K | 473,229 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.6K | 445,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.6K | 175,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5K | 139,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.9K | 258,002 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.4K | 401,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.2K | 1,504,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.2K | 160,207 | 0.0% |