Q1 2015 Holdings
Filed 2015-05-14 | 557 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 17,180 | 18.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 19,113 | 11.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 20,516 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 44,928 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 2,770 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $855.0K | 11,565 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $842.0K | 1,235 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $835.0K | 11,749 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $825.0K | 14,061 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $621.0K | 16,041 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $387.0K | 5,611 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $316.0K | 15,043 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $267.0K | 4,703 | 1.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $127.8K | 1,647,254 | 0.9% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $124.2K | 6,810,687 | 0.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $115.1K | 1,270,395 | 0.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $88.3K | 2,251,743 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $56.3K | 776,639 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $35.8K | 425,704 | 0.3% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $33.8K | 258,295 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.9K | 795,247 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5K | 118,924 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $15.2K | 105,249 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.1K | 277,102 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6K | 117,083 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 230,747 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 602,140 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $9.0K | 173,939 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 115,796 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.4K | 136,097 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 72,477 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 20,678 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.5K | 176,784 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.9K | 109,403 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 61,922 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $4.8K | 212,424 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 25,538 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 38,273 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $4.7K | 333,180 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 171,534 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 11,805 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.3K | 78,587 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $4.3K | 98,466 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $4.2K | 95,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 35,504 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $4.0K | 113,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 24,378 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.8K | 57,703 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $3.7K | 149,469 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $3.7K | 104,212 | 0.0% |