Q3 2015 Holdings
Filed 2015-11-12 | 548 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 49,129 | 12.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.0M | 132,494 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 18,611 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 31,800 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,744 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 77,617 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 38,878 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $930.0K | 45,635 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $872.0K | 27,249 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $869.0K | 10,564 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.0K | 15,202 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $812.0K | 11,753 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $802.0K | 18,168 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $677.0K | 6,427 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $604.0K | 835 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $579.0K | 3,932 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $377.0K | 5,926 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $332.0K | 5,597 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $309.0K | 16,633 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $252.0K | 15,700 | 1.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $95.6K | 1,561,847 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $94.9K | 869,275 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.8K | 374,744 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $61.7K | 4,487,209 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30.5K | 931,510 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $23.1K | 177,375 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.9K | 445,603 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $21.8K | 1,391,375 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.8K | 288,656 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 353,431 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20.0K | 564,355 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.4K | 680,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $16.1K | 325,153 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.6K | 1,000,191 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $14.0K | 113,699 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5K | 340,580 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 186,961 | 0.1% |
| American Eagle Outfitters NE(AIG) | COM | 026874784 | $9.6K | 277,359 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.5K | 105,430 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 41,128 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 78,965 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $6.5K | 159,533 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 62,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 53,637 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 107,764 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 82,742 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 11,748 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $5.7K | 499,373 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.7K | 259,037 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 103,889 | 0.0% |