Q2 2015 Holdings
Filed 2015-08-12 | 518 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 17,134 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 35,602 | 9.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 56,635 | 8.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.6M | 77,676 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 54,830 | 6.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 52,878 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 15,588 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 2,539 | 4.7% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $961.0K | 23,000 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $958.0K | 11,830 | 4.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $940.0K | 35,000 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $861.0K | 12,337 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $838.0K | 16,744 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $502.0K | 3,368 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $493.0K | 13,334 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $485.0K | 21,623 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $474.0K | 711 | 2.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $350.0K | 12,366 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $315.0K | 4,760 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $232.0K | 2,948 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 3,044 | 0.9% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $173.3K | 9,760,430 | 0.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $164.6K | 2,189,490 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $77.2K | 1,038,137 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $73.6K | 589,077 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $50.5K | 1,273,592 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $48.5K | 1,600,000 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $41.4K | 897,601 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $35.5K | 475,659 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.6K | 167,931 | 0.2% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $30.7K | 1,679,368 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $27.0K | 229,748 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $21.2K | 980,000 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $19.9K | 223,743 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $14.4K | 597,804 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $14.3K | 372,837 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.9K | 335,680 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.4K | 229,367 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.3K | 219,343 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 86,954 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 173,180 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $9.4K | 737,398 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.3K | 490,089 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.8K | 141,588 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 25,174 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 91,829 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $5.9K | 393,499 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 58,396 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 69,323 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 40,477 | 0.0% |