Q2 2014 Holdings
Filed 2014-08-06 | 409 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 378,344 | 37.6% |
| Auto Zone Inc(AZO) | COM | 053332102 | $5.3M | 9,930 | 21.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.1M | 33,400 | 16.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.1M | 62,000 | 8.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $639.0K | 26,000 | 2.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $385.0K | 118,499 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $191.0K | 8,397,925 | 0.8% |
| Select Secto Rspdr TR(XLI) | SBI INT-INDS | 81369Y704 | $178.4K | 3,299,338 | 0.7% |
| Vanguard Intle Quity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $174.9K | 2,917,219 | 0.7% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $156.8K | 3,176,518 | 0.6% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $154.1K | 787,599 | 0.6% |
| Ishares Inc | MSCI UTD KINGO | 464286699 | $140.0K | 6,704,749 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $111.1K | 1,110,134 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $70.4K | 749,739 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAP | 464286400 | $68.4K | 1,431,002 | 0.3% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $66.5K | 1,537,699 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $57.0K | 936,301 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $56.5K | 1,267,050 | 0.2% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $56.5K | 1,162,786 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $55.5K | 1,616,945 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $54.0K | 2,400 | 0.2% |
| Ishares Inc(EWA) | MSCI AUSTRIALIA | 464286103 | $53.5K | 2,046,936 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.4K | 1,237,108 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $52.2K | 956,080 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $51.2K | 1,562,188 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $50.0K | 7,155 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $42.1K | 1,043,891 | 0.2% |
| Ishares Inc | MSCI JAPAN | 464286848 | $41.0K | 3,403,531 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $40.9K | 1,160,424 | 0.2% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $40.4K | 1,089,844 | 0.2% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $39.6K | 631,929 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $38.8K | 572,851 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.4K | 976,543 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $35.2K | 1,053,166 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $35.1K | 1,090,710 | 0.1% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $33.8K | 506,581 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.5K | 872,277 | 0.1% |
| Google Inc | CL C ADDED | 38259P706 | $32.5K | 56,489 | 0.1% |
| Ebayinc(EBAY) | COM | 278642103 | $31.4K | 626,661 | 0.1% |
| Ishares Inc | MSCI ITALY | 464286855 | $30.0K | 1,728,127 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $29.3K | 1,006,435 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.0K | 539,391 | 0.1% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $28.2K | 363,416 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $25.8K | 342,655 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $24.7K | 208,079 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.3K | 515,406 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $22.5K | 1,460,726 | 0.1% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $17.7K | 120,614 | 0.1% |
| Yahoo Inc | COM | 984332106 | $17.1K | 487,942 | 0.1% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $17.1K | 237,762 | 0.1% |