Q2 2015 Holdings
Filed 2015-07-08 | 416 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $511.0K | 8,121 | 17.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $445.0K | 8,280 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 5,470 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $308.0K | 15,598 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 4,291 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.0K | 3,657 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 7,562 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 1,540 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $189.0K | 284 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.0K | 199 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.0K | 212 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $25.0K | 445 | 0.8% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $9.4K | 147,758 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 99,975 | 0.3% |
| Ishares TR RUS Mid-Cap(IWR) | ETF | 464287499 | $6.4K | 37,609 | 0.2% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $4.7K | 117,856 | 0.2% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $2.7K | 35,776 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.7K | 63,786 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.4K | 19,000 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.2K | 10,734 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,070 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.0K | 43,966 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.0K | 9,564 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $855 | 8,148 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $768 | 4,844 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $768 | 5,421 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $761 | 12,156 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $758 | 4,621 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $729 | 9,043 | 0.0% |
| DOW Chem Co | COM | 260543103 | $710 | 13,878 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $680 | 14,096 | 0.0% |
| CA Inc | COM | 12673P105 | $670 | 22,880 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $653 | 6,774 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $651 | 16,380 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $595 | 24,834 | 0.0% |
| Starz | COM SER A | 85571Q102 | $566 | 12,666 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $565 | 15,720 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $565 | 6,493 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $552 | 7,771 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $551 | 9,705 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $549 | 12,900 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $548 | 21,120 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $541 | 18,960 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $534 | 6,698 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $530 | 7,380 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $528 | 6,467 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $528 | 21,900 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $528 | 4,189 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $523 | 8,369 | 0.0% |
| VCA Inc | COM | 918194101 | $522 | 9,598 | 0.0% |