Q1 2015 Holdings
Filed 2015-04-29 | 1596 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $7.3M | 323,397 | 22.3% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $3.5M | 53,659 | 10.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.9M | 105,813 | 8.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.7M | 18,250 | 8.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.5M | 43,115 | 7.7% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $1.9M | 25,705 | 5.8% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.7M | 51,807 | 5.2% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $1.6M | 77,125 | 5.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $1.4M | 9,108 | 4.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.4M | 1,999 | 4.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.2M | 8,702 | 3.7% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $1.2M | 19,716 | 3.7% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.0M | 13,444 | 3.1% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $925.0K | 2,200 | 2.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $376.0K | 6,039 | 1.1% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $285.0K | 33,965 | 0.9% |
| iShares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $70.4K | 1,097,160 | 0.2% |
| Core Materials Corp(CMT) | Common Stock | 218683100 | $30.0K | 1,750 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.2K | 178,390 | 0.1% |
| iShares 20+ Year Treasury BO(TLT) | Common Stock | 464287432 | $18.7K | 142,833 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $17.9K | 160,615 | 0.1% |
| Spdr Barclays High Yield Bond ETF | Common Stock | 78464A417 | $12.2K | 312,002 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $12.2K | 134,815 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $12.0K | 82,858 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $11.6K | 268,710 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $10.8K | 345,433 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $10.4K | 258,761 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $10.3K | 121,265 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.3K | 82,386 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $8.2K | 237,044 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $8.1K | 84,765 | 0.0% |
| iShares China Large-Cap ETF(FXI) | Common Stock | 464287184 | $8.0K | 181,100 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $8.0K | 81,710 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $7.9K | 76,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.5K | 123,947 | 0.0% |
| iShares Msci India ETF(INDA) | Common Stock | 46429B598 | $7.2K | 226,355 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $7.1K | 226,645 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.0K | 143,969 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $7.0K | 121,345 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $6.7K | 81,245 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $6.3K | 115,880 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $6.3K | 110,100 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $6.1K | 57,904 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $6.0K | 467,365 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $5.8K | 10,645 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $5.7K | 63,077 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.7K | 139,710 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $5.6K | 48,755 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.6K | 108,801 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.5K | 67,603 | 0.0% |