Q3 2015 Holdings
Filed 2015-11-13 | 57 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | COM | 143130102 | $652.0K | 10,991 | 39.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $596.0K | 22,711 | 35.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $356.0K | 7,429 | 21.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.3K | 27,734 | 0.3% |
| iShares Tr(IYW) | U.S. TECH ETF | 464287721 | $4.0K | 40,938 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 66,405 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 45,250 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 122,404 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.2K | 22,331 | 0.1% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.6K | 15,822 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 18,788 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.5K | 46,728 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.2K | 12,024 | 0.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.2K | 20,184 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $1.1K | 37,393 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1K | 36,771 | 0.1% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $1.1K | 79,505 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.1K | 18,157 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.0K | 9,287 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0K | 27,954 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $902 | 13,916 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $895 | 7,749 | 0.1% |
| Allergan plc | SHS | G0177J108 | $832 | 3,060 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $822 | 8,374 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $811 | 14,265 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $789 | 13,889 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $753 | 12,279 | 0.0% |
| Everest RE Group, Ltd.(EG) | COM | G3223R108 | $747 | 4,308 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $713 | 8,804 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $672 | 4,858 | 0.0% |
| Viacom Inc. Class B(VIAB) | CL B | 92553P201 | $672 | 15,566 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $658 | 7,721 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $643 | 15,554 | 0.0% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $637 | 11,192 | 0.0% |
| Avago Technologies Limited | SHS | Y0486S104 | $628 | 5,021 | 0.0% |
| Google Inc. Class A | CL A | 38259P508 | $628 | 983 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $626 | 6,368 | 0.0% |
| Arris Group, Inc. | COM | 04270V106 | $625 | 24,075 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $622 | 15,590 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $621 | 14,041 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $620 | 5,730 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $612 | 14,131 | 0.0% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $609 | 10,719 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $594 | 9,742 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $587 | 18,685 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $585 | 11,791 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $579 | 6,554 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $573 | 7,706 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $540 | 3,107 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS -A- | N53745100 | $532 | 6,377 | 0.0% |