Q1 2015 Holdings
Filed 2015-05-12 | 41 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $679.0K | 9,842 | 56.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $463.0K | 7,429 | 38.4% |
| iShares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $9.4K | 89,414 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $6.4K | 265,134 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.8K | 28,243 | 0.5% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 78,256 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 60,134 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 30,033 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0K | 19,433 | 0.2% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 41,100 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 36,513 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 17,378 | 0.1% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.3K | 12,384 | 0.1% |
| General Electric Company | COM | 369604103 | $1.3K | 53,180 | 0.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.3K | 19,786 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 11,696 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.1K | 10,804 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.1K | 34,385 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0K | 23,830 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $999 | 14,035 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $967 | 7,775 | 0.1% |
| Viacom Inc. Class B(VIAB) | CL B | 92553P201 | $922 | 13,499 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $898 | 23,942 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $894 | 20,121 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $878 | 28,077 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $743 | 14,860 | 0.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $717 | 7,614 | 0.1% |
| Everest RE Group, Ltd.(EG) | COM | G3223R108 | $705 | 4,051 | 0.1% |
| Express Scripts Holding Company | COM | 30219G108 | $676 | 7,789 | 0.1% |
| Actavis Plc | SHS | G0083B108 | $672 | 2,259 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $668 | 13,251 | 0.1% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $664 | 9,756 | 0.1% |
| Molson Coors Brewing Company Class B(TAP) | CL B | 60871R209 | $653 | 8,774 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $650 | 18,685 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $641 | 6,529 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $633 | 3,957 | 0.1% |
| C. R. Bard, Inc.(BCRUSD) | COM | 067383109 | $632 | 3,778 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $575 | 9,995 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $570 | 10,130 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $547 | 33,880 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $542 | 6,990 | 0.0% |