Q2 2015 Holdings
Filed 2015-07-28 | 52 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 | $728.0K | 10,991 | 58.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $456.0K | 7,429 | 36.6% |
| iShares US Technology ETF(IYW) | U.S TECH ETF | 464287721 | $7.4K | 70,951 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.7K | 27,734 | 0.5% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 66,405 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 122,404 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 32,557 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.3K | 22,331 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $1.7K | 46,728 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 18,788 | 0.1% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.5K | 15,822 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 15,527 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.4K | 12,024 | 0.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.3K | 20,184 | 0.1% |
| Viacom Inc. Class B(VIAB) | CL B | 92553P201 | $1.2K | 18,385 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.2K | 18,157 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $1.2K | 24,196 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 9,287 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1K | 27,954 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1K | 36,771 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $980 | 8,374 | 0.1% |
| Allergan plc | SHS | G0177J108 | $929 | 3,060 | 0.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $833 | 7,614 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $798 | 23,942 | 0.1% |
| C. R. Bard, Inc.(BCRUSD) | COM | 067383109 | $788 | 4,616 | 0.1% |
| Everest RE Group, Ltd.(EG) | COM | G3223R108 | $784 | 4,308 | 0.1% |
| Express Scripts Holding Company | COM | 30219G108 | $783 | 8,804 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $779 | 51,868 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $770 | 15,554 | 0.1% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $756 | 14,265 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $754 | 15,590 | 0.1% |
| Molson Coors Brewing Company Class B(TAP) | CL B | 60871R209 | $749 | 10,736 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $746 | 4,858 | 0.1% |
| Arris Group, Inc. | COM | 04270V106 | $737 | 24,075 | 0.1% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $687 | 9,756 | 0.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $674 | 10,489 | 0.1% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $673 | 11,192 | 0.1% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $663 | 10,719 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $663 | 5,730 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $661 | 7,721 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $660 | 9,742 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $660 | 6,377 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $656 | 5,905 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $651 | 11,791 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $649 | 3,107 | 0.1% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $640 | 5,767 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $627 | 18,685 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $625 | 6,554 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $622 | 8,763 | 0.0% |
| Mallinckrodt Plc | SHS | G5785G107 | $610 | 5,180 | 0.0% |