Q1 2015 Holdings
Filed 2015-05-06 | 367 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $26.9M | 646,268 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 228,905 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 438,798 | 16.7% |
| Auto Zone Inc(AZO) | COM | 053332102 | $4.4M | 6,450 | 6.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.6M | 18,510 | 5.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 33,300 | 2.8% |
| * Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.9M | 4,512 | 2.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.2M | 42,489 | 1.7% |
| * Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $947.0K | 24,455 | 1.3% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $768.0K | 5,072 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $740.0K | 26,000 | 1.0% |
| * Corning Inc COM(GLW) | COM | 219350105 | $616.0K | 27,144 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $302.0K | 8,000 | 0.4% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $203.8K | 987,185 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $156.4K | 6,488,380 | 0.2% |
| Vanguard Intle Quity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $140.9K | 2,598,432 | 0.2% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $140.4K | 2,547,080 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $126.9K | 1,635,992 | 0.2% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $115.2K | 1,529,093 | 0.2% |
| Select Secto Rspdr TR(XLI) | SBI INT-INDS | 81369Y704 | $105.9K | 1,899,195 | 0.1% |
| Ishares Inc | MSCI UTD KINGO | 46434V548 | $105.5K | 5,855,281 | 0.1% |
| * Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $98.0K | 19,531 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $97.8K | 926,577 | 0.1% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $97.5K | 1,523,975 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $88.4K | 1,219,734 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $80.3K | 1,214,724 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $74.9K | 1,808,384 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $65.2K | 1,336,842 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $64.4K | 1,746,442 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $63.9K | 1,592,381 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $63.6K | 1,914,258 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $42.9K | 1,281,366 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $42.2K | 418,070 | 0.1% |
| Ishares Inc(EWA) | MSCI AUSTRIALIA | 464286103 | $40.5K | 1,769,500 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $40.4K | 705,278 | 0.1% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $35.3K | 797,876 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $34.5K | 1,030,158 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $33.6K | 1,236,266 | 0.0% |
| Ishares Inc | MSCI ITALY | 464286855 | $30.0K | 2,026,918 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $29.1K | 1,120,690 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $29.0K | 342,726 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $26.9K | 151,482 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $26.8K | 602,840 | 0.0% |
| * Google Inc | CL C ADDED | 38259P706 | $25.1K | 45,840 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.1K | 487,399 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $24.4K | 196,223 | 0.0% |
| Ebayinc(EBAY) | COM | 278642103 | $24.3K | 421,522 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.7K | 433,261 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $23.6K | 297,952 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.2K | 410,596 | 0.0% |