Q2 2015 Holdings
Filed 2015-08-13 | 388 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 228,899 | 31.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 436,182 | 24.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.2M | 16,893 | 8.4% |
| Auto Zone Inc(AZO) | COM | 053332102 | $4.1M | 6,140 | 8.3% |
| * Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $2.9M | 7,062 | 5.8% |
| * DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.6M | 97,302 | 5.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 33,300 | 3.8% |
| * Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $878.0K | 23,719 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $711.0K | 26,000 | 1.4% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $685.0K | 5,072 | 1.4% |
| * Corning Inc COM(GLW) | COM | 219350105 | $536.0K | 27,144 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $278.0K | 8,000 | 0.6% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $189.8K | 3,318,717 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $159.9K | 6,558,976 | 0.3% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $150.2K | 729,485 | 0.3% |
| * Ceva Inc(CEVA) | COM | 157210105 | $141.0K | 7,281 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $133.9K | 1,781,148 | 0.3% |
| Vanguard Intle Quity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $133.9K | 2,479,665 | 0.3% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $112.8K | 1,790,282 | 0.2% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $106.3K | 1,390,244 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $98.8K | 1,604,180 | 0.2% |
| Select Secto Rspdr TR(XLI) | SBI INT-INDS | 81369Y704 | $98.0K | 1,813,677 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $91.2K | 852,162 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $89.4K | 1,202,399 | 0.2% |
| * Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $83.0K | 19,531 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $73.6K | 827,015 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $70.4K | 1,700,772 | 0.1% |
| Ishares Inc | MSCI UTD KINGO | 46434V548 | $63.4K | 3,475,003 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $61.9K | 1,300,644 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $59.5K | 1,626,019 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $57.3K | 1,748,874 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $47.2K | 1,190,556 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $41.8K | 1,154,102 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $37.1K | 673,587 | 0.1% |
| Ishares Inc(EWA) | MSCI AUSTRIALIA | 464286103 | $34.3K | 1,633,182 | 0.1% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $32.4K | 740,785 | 0.1% |
| * Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $30.1K | 508,471 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $29.5K | 1,106,107 | 0.1% |
| * Powershares ETF TR II | KBW BK PORT | 73937B746 | $28.6K | 719,736 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $27.2K | 856,016 | 0.1% |
| Ishares Inc | MSCI ITALY | 464286855 | $27.1K | 1,821,933 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.8K | 485,770 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $26.7K | 1,039,386 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.7K | 414,950 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $24.8K | 1,459,881 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $24.3K | 138,357 | 0.0% |
| * Google Inc | CL C ADDED | 38259P706 | $23.9K | 45,877 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $23.5K | 509,153 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 182,801 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF ADDED | 46429B598 | $21.5K | 711,719 | 0.0% |