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 |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $114.7K | 979,155 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $176.6K | 5,296,211 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $221.0K | 4,300 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $242.5K | 5,713,056 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $252.0K | 4,800 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $611.0K | 25,193 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 67,818 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 91,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 10,098,300 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 69,668,055 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 35,100 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 41,133 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 92,202,194 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 8,480 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 63,913 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 308,844 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 845,390 | 32.6% |